We are live on ! Find out more
SH icon

ProShares Short S&P500

116 hedge funds and large institutions have $719M invested in ProShares Short S&P500 in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $2.3M

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

8% more capital invested

Capital invested by funds: $665M → $719M (+$53.9M)

2% more funds holding

Funds holding: 114116 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.4% more ownership

Funds ownership: 4.06%4.46% (+0.4%)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.42%
New
23
Increased
33
Reduced
36
Closed
21
Calls
$6.3M
Puts
$2.3M
Net Calls
+$4M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.47M -$9.81M -43,384 -80%
VKH
27
Virtu KCG Holdings
New York
$2.42M +$2.44M +10,816 New
BSWMG
28
Barrington Strategic Wealth Management Group
Illinois
$2.4M -$203K -898 -8%
CS
29
Credit Suisse
Switzerland
$2.3M -$582K -2,577 -20%
SM
30
Scoggin Management
New York
$2.21M +$2.23M +9,875 New
RFC
31
Russell Frank Company
Washington
$2.21M +$2.23M +9,875 New
AA
32
Apriem Advisors
California
$1.99M -$180K -797 -8%
WA
33
WFG Advisors
Texas
$1.78M +$1.69M +7,470 +1,550%
AIG
34
American International Group
New York
$1.74M -$450K -1,990 -20%
CHJWM
35
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.67M -$120K -531 -7%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.65M +$168K +744 +11%
TRCT
37
Tower Research Capital (TRC)
New York
$1.63M +$1.64M +7,253 New
Bank of America
38
Bank of America
North Carolina
$1.53M +$9.49K +42 +0.6%
GI
39
GAMCO Investors
Connecticut
$1.4M
AI
40
Atria Investments
North Carolina
$1.35M +$1.36M +6,009 New
SF
41
Synovus Financial
Georgia
$1.21M +$775K +3,427 +174%
EP
42
Elkhorn Partners
Nebraska
$1.19M +$25.3K +112 +2%
PAS
43
Partnervest Advisory Services
California
$1.12M
BBHC
44
Brown Brothers Harriman & Co
New York
$1.12M
NCMW
45
Northern Capital Management (Wisconsin)
Wisconsin
$1.12M +$141K +625 +14%
GLA
46
Great Lakes Advisors
Illinois
$1.11M
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.11M -$1.25M -5,514 -53%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.08M -$1.09M -4,842 -50%
SNC
49
Stifel Nicolaus & Co
Missouri
$1.01M -$415K -1,837 -29%
SI
50
Stephens Inc
Arkansas
$868K +$84.8K +375 +11%