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ProShares Short Financials
14 hedge funds and large institutions have $14.4M invested in ProShares Short Financials in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,235% more call options, than puts
Call options by funds: $227K | Put options by funds: $17K
212% more capital invested
Capital invested by funds: $4.63M → $14.4M (+$9.8M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
5.34% more ownership
Funds ownership: 3.75% → 9.08% (+5.3%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
6
Closed
2
Calls
$227K
Puts
$17K
Net Calls
+$210K
Net Calls Change
+$31K
Top Buyers
| 1 |
CI
CPR Investments
Rochester,
Michigan
|
+$10.1M |
| 2 |
Goldman Sachs
New York
|
+$616K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$216K |
| 4 |
BA
Ballew Advisors
Jackson,
Mississippi
|
+$139K |
| 5 |
Morgan Stanley
New York
|
+$120K |
