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ProShares UltraShort S&P500

96 hedge funds and large institutions have $147M invested in ProShares UltraShort S&P500 in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

57% more call options, than puts

Call options by funds: $73.4M | Put options by funds: $46.8M

13% more funds holding

Funds holding: 8596 (+11)

0.02% less ownership

Funds ownership: 0.09%0.07% (-0.02%)

10% less capital invested

Capital invested by funds: $163M → $147M (-$15.6M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
18
Reduced
27
Closed
16
Calls
$73.4M
Puts
$46.8M
Net Calls
+$26.6M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PVG Asset Management
Colorado
$45.8M +$4.27M +2,308 +10%
RIG
2
Roosevelt Investment Group
New York
$16M +$16.6M +8,960 New
BFIC
3
Bedell Frazier Investment Counselling
California
$11.6M +$12.1M +6,572 New
SM
4
Southport Management
Wyoming
$7.12M -$6.47M -3,500 -47%
WAM
5
Wilsey Asset Management
California
$6.19M +$6.43M +3,476 New
Wells Fargo
6
Wells Fargo
California
$4.96M +$5.15M +2,785 New
LPL Financial
7
LPL Financial
California
$4.49M -$6.05M -3,274 -56%
BG
8
Bollard Group
Massachusetts
$4.16M -$791K -428 -15%
Bank of America
9
Bank of America
North Carolina
$3.93M +$4.02M +2,174 +6,394%
TSS
10
Two Sigma Securities
New York
$3.68M +$3.82M +2,065 New
GI
11
GAMCO Investors
Connecticut
$2.53M
IA
12
IFP Advisors
Florida
$2.21M +$2.27M +1,230 +15,375%
Wolverine Trading
13
Wolverine Trading
Illinois
$2.2M +$2.23M +1,204 New
Goldman Sachs
14
Goldman Sachs
New York
$2.16M -$1.63M -884 -42%
Simplex Trading
15
Simplex Trading
Illinois
$1.81M -$664K -359 -26%
Morgan Stanley
16
Morgan Stanley
New York
$1.52M -$1M -543 -39%
AIA
17
Allegis Investment Advisors
Idaho
$1.47M +$1.49M +804 New
Barclays
18
Barclays
United Kingdom
$1.46M +$251K +136 +20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.32M +$375K +203 +38%
SR
20
Sloane Robinson
United Kingdom
$1.23M +$1.09M +588 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.2M +$68.4K +37 +6%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.12M +$751K +406 +180%
GCIA
23
Gabelli & Co Investment Advisers
New York
$891K
SAMT
24
Select Asset Management & Trust
Pennsylvania
$792K -$1.79M -967 -68%
OPPM
25
Opus Point Partners Management
New York
$712K -$92.4K -50 -11%