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ProShares UltraShort S&P500

80 hedge funds and large institutions have $73.1M invested in ProShares UltraShort S&P500 in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $18M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 0.07%0.05% (-0.02%)

7% less funds holding

Funds holding: 8680 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

38% less capital invested

Capital invested by funds: $118M → $73.1M (-$45.1M)

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
15
Reduced
22
Closed
23
Calls
$22.2M
Puts
$18M
Net Calls
+$4.25M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Meditor Group
Bermuda
$16.9M +$17.6M +12,600 New
SM
2
Southport Management
Wyoming
$10.1M +$4.19M +3,000 +67%
PSW
3
Portfolio Strategies (Washington)
Washington
$4.22M +$4.38M +3,136 New
Bank of America
4
Bank of America
North Carolina
$4.12M +$4.19M +3,003 +5,005%
Goldman Sachs
5
Goldman Sachs
New York
$3.44M +$689K +493 +24%
BG
6
Bollard Group
Massachusetts
$3.14M
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.1M +$3.22M +2,304 New
GI
8
GAMCO Investors
Connecticut
$2.33M
RA
9
Raffles Associates
New York
$2.02M +$698K +500 +50%
CCG
10
Chatham Capital Group
Georgia
$1.75M +$908K +650 +100%
LPL Financial
11
LPL Financial
California
$1.61M -$215K -154 -11%
Morgan Stanley
12
Morgan Stanley
New York
$1.46M -$27.9K -20 -2%
MLIC
13
Mandatum Life Insurance Company
Finland
$1.38M +$1.43M +1,026 New
GCIA
14
Gabelli & Co Investment Advisers
New York
$1.34M
CCP
15
Cyrus Capital Partners
New York
$1.34M +$1.4M +1,000 New
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$1.27M
RHBC
17
R.H. Bluestein & Co
Michigan
$1.13M +$1.17M +836 New
PAM
18
PVG Asset Management
Colorado
$786K -$28.9M -20,718 -97%
Jane Street
19
Jane Street
New York
$768K -$184K -132 -19%
CI
20
Cowen Inc
New York
$759K -$144K -103 -15%
MHS
21
M Holdings Securities
Oregon
$726K +$380K +272 +101%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$699K -$69.8K -50 -9%
DSN
23
D. Scott Neal
Kentucky
$638K
TWM
24
Torch Wealth Management
Ohio
$627K -$5.59K -4 -0.8%
PAM
25
Peak Asset Management
Colorado
$466K +$239K +171 +98%