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ProShares UltraShort S&P500

90 hedge funds and large institutions have $186M invested in ProShares UltraShort S&P500 in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 8290 (+8)

0.06% more ownership

Funds ownership: 0.72%0.78% (+0.06%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.2M
Puts
$7.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.5M
2
$20.9M
3
$20.3M
4
$18.7M
5
$11.1M
6
$8.81M
7
$8.59M
8
$8.14M
9
$8M
10
$6.55M
11
$5.87M
12
$5.56M
13
$3.61M
14
$3.31M
15
$2.34M
16
$2.29M
17
$1.96M
18
$1.65M
19
$1.32M
20
$1.18M
21
$909K
22
$861K
23
$761K
24
$630K
25
$607K