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ProShares UltraShort S&P500

102 hedge funds and large institutions have $156M invested in ProShares UltraShort S&P500 in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $33.5M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

6% more funds holding

Funds holding: 96102 (+6)

6% more capital invested

Capital invested by funds: $147M → $156M (+$8.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more ownership

Funds ownership: 0.07%0.07% (+0%)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
28
Increased
28
Reduced
22
Closed
20
Calls
$78.5M
Puts
$33.5M
Net Calls
+$45M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PVG Asset Management
Colorado
$53.8M +$11.8M +7,066 +27%
BFIC
2
Bedell Frazier Investment Counselling
California
$19.1M +$8.48M +5,091 +77%
JT
3
Jump Trading
Illinois
$7.83M +$7.95M +4,777 New
SM
4
Southport Management
Wyoming
$6.56M
LPL Financial
5
LPL Financial
California
$5.78M +$1.58M +950 +38%
WAM
6
Wilsey Asset Management
California
$5.73M -$21.6K -13 -0.4%
Citigroup
7
Citigroup
New York
$5M +$4.98M +2,994 +5,346%
BG
8
Bollard Group
Massachusetts
$3.83M
Goldman Sachs
9
Goldman Sachs
New York
$3.77M +$1.81M +1,089 +90%
IA
10
IFP Advisors
Florida
$3.03M +$1.02M +611 +49%
DS
11
DRW Securities
Illinois
$2.8M +$2.84M +1,707 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.44M +$1.38M +826 +124%
CI
13
Cowen Inc
New York
$2.36M +$2.39M +1,438 New
Simplex Trading
14
Simplex Trading
Illinois
$2.33M +$674K +405 +40%
Morgan Stanley
15
Morgan Stanley
New York
$1.92M +$523K +314 +37%
GCIA
16
Gabelli & Co Investment Advisers
New York
$1.64M +$832K +500 +100%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$1.55M +$982K +590 +165%
JC
18
JCSD Capital
California
$1.48M +$1.5M +900 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.16M -$63.3K -38 -5%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.15M +$115K +69 +11%
TH
21
Timber Hill
Connecticut
$1.13M +$1.15M +689 New
CCG
22
Chatham Capital Group
Georgia
$1.07M +$421K +253 +63%
WAM
23
Wolverine Asset Management
Illinois
$867K +$724K +435 +463%
AG
24
Advisor Group
Arizona
$738K +$86.6K +52 +13%
TH
25
TCTC Holdings
Texas
$738K +$749K +450 New