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ProShares UltraShort S&P500

62 hedge funds and large institutions have $49.3M invested in ProShares UltraShort S&P500 in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $47.2M

0% more ownership

Funds ownership: 0.23%0.23% (+0%)

13% less capital invested

Capital invested by funds: $56.7M → $49.3M (-$7.45M)

15% less funds holding

Funds holding: 7362 (-11)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
62
Holders Change
-11
Holders Change %
-15.07%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
10
Reduced
15
Closed
20
Calls
$87.5M
Puts
$47.2M
Net Calls
+$40.3M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PVG Asset Management
Colorado
$9.33M -$3.78M -3,875 -30%
BFIC
2
Bedell Frazier Investment Counselling
California
$7.21M +$6.86M +7,042 New
Goldman Sachs
3
Goldman Sachs
New York
$4.87M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.88M +$711K +729 +24%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.64M +$2.32M +2,380 +1,190%
TRCT
6
Tower Research Capital (TRC)
New York
$2.24M +$1.64M +1,687 +337%
CTC
7
Chai Trust Company
Illinois
$1.74M
GI
8
GAMCO Investors
Connecticut
$1.61M -$955K -980 -38%
LPL Financial
9
LPL Financial
California
$1.49M +$73.1K +75 +5%
CI
10
Cowen Inc
New York
$1.13M +$1.07M +1,100 New
WAM
11
Wolverine Asset Management
Illinois
$1.04M +$966K +991 +3,964%
SM
12
Southport Management
Wyoming
$1.02M
WP
13
WealthSource Partners
California
$925K +$881K +904 New
AI
14
ArchPoint Investors
Florida
$819K +$780K +800 New
BAM
15
Belpointe Asset Management
Nevada
$781K +$300K +308 +68%
FPFS
16
First Personal Financial Services
North Carolina
$622K -$124K -127 -17%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$586K -$339K -348 -38%
WP
18
WealthShield Partners
North Carolina
$522K
Jane Street
19
Jane Street
New York
$514K -$758K -778 -61%
UBS Group
20
UBS Group
Switzerland
$510K -$419K -430 -46%
BG
21
Bollard Group
Massachusetts
$460K -$650K -667 -60%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$449K +$65.3K +67 +18%
Morgan Stanley
23
Morgan Stanley
New York
$444K -$148K -152 -26%
DSN
24
D. Scott Neal
Kentucky
$426K
CG
25
Cutler Group
California
$380K +$363K +372 New