We are live on ! Find out more
SH icon

ProShares Short S&P500

205 hedge funds and large institutions have $803M invested in ProShares Short S&P500 in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.97M

0.34% more ownership

Funds ownership: 6.63%6.97% (+0.34%)

5% less funds holding

Funds holding: 216205 (-11)

7% less capital invested

Capital invested by funds: $864M → $803M (-$61.5M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
4.14%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
43
Increased
58
Reduced
68
Closed
52
Calls
$13.5M
Puts
$6.97M
Net Calls
+$6.56M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
HFG
226
Heron Financial Group
New York
-$651K -7,500 Closed
RFC
227
Regions Financial Corp
Alabama
-$671K -7,500 Closed
FHC
228
First Heartland Consultants
Missouri
-$659K -7,363 Closed
FSA
229
Financial Sense Advisors
California
-$640K -7,156 Closed
SHWM
230
Silicon Hills Wealth Management
Texas
-$542K -6,066 Closed
SCA
231
Strategic Capital Advisers
Colorado
-$478K -5,343 Closed
TI
232
tru Independence
Oregon
-$934 -5,043 Closed
ATC
233
Argent Trust Co
Tennessee
-$414K -4,625 Closed
First Trust Advisors
234
First Trust Advisors
Illinois
-$328K -3,663 Closed
Wolverine Trading
235
Wolverine Trading
Illinois
-$327K -3,608 Closed
UCFA
236
United Capital Financial Advisors
Texas
-$311K -3,480 Closed
LSPW
237
Lake Street Private Wealth
Illinois
-$307K -3,438 Closed
FNC
238
First National Corp
Massachusetts
-$297K -3,326 Closed
WAP
239
Wealthcare Advisory Partners
Pennsylvania
-$271K -3,029 Closed
SIA
240
SeaBridge Investment Advisors
New Jersey
-$268K -3,000 Closed
GCGDR
241
Geo Capital Gestora de Recursos
Brazil
-$265K -2,964 Closed
PCP
242
Proficio Capital Partners
Massachusetts
-$250K -2,792 Closed
Baird Financial Group
243
Baird Financial Group
Wisconsin
-$248K -2,770 Closed
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
-$233K -2,609 Closed
MCM
245
Murphy Capital Management
New Jersey
-$223K -2,500 Closed
Principal Financial Group
246
Principal Financial Group
Iowa
-$222K -2,480 Closed
JPLA
247
Joseph P. Lucia & Associates
New York
-$219K -2,444 Closed
CG
248
Cutler Group
California
-$202K -2,435 Closed
Creative Planning
249
Creative Planning
Kansas
-$212K -2,367 Closed
RTS
250
Round Table Services
New Jersey
-$201K -2,250 Closed