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ProShares Short S&P500

95 hedge funds and large institutions have $438M invested in ProShares Short S&P500 in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.29M

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.43% less ownership

Funds ownership: 3.77%3.34% (-0.43%)

1% less funds holding

Funds holding: 9695 (-1)

9% less capital invested

Capital invested by funds: $482M → $438M (-$44.4M)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
21
Increased
32
Reduced
26
Closed
21
Calls
$3.34M
Puts
$1.29M
Net Calls
+$2.05M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Baird
Wisconsin
$1.67M -$33.1K -171 -2%
Stifel Financial
27
Stifel Financial
Missouri
$1.64M +$248K +1,280 +17%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.57M -$1.75M -9,029 -52%
GLA
29
Great Lakes Advisors
Illinois
$1.53M +$620K +3,203 +64%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.31M +$157K +809 +13%
IPC
31
Independent Portfolio Consultants
Florida
$1.13M -$7.94K -41 -0.7%
AI
32
Atria Investments
North Carolina
$1.12M +$42K +217 +4%
EP
33
Elkhorn Partners
Nebraska
$1.06M +$7.36K +38 +0.7%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.04M +$879K +4,537 +431%
ACM
35
Aviance Capital Management
Florida
$1.04M -$100M -517,902 -99%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.03M -$139K -718 -12%
RCM
37
Rotella Capital Management
Washington
$1M +$1.04M +5,375 New
BBHC
38
Brown Brothers Harriman & Co
New York
$934K
PAS
39
Partnervest Advisory Services
California
$871K +$661K +3,413 +273%
Bank of America
40
Bank of America
North Carolina
$840K -$2.8M -14,451 -76%
CS
41
Credit Suisse
Switzerland
$766K +$64.7K +334 +9%
CWP
42
Capital Wealth Planning
Florida
$729K +$107K +555 +17%
Northern Trust
43
Northern Trust
Illinois
$666K -$1.32M -6,825 -66%
Nomura Holdings
44
Nomura Holdings
Japan
$660K +$406K +2,094 +146%
AIG
45
American International Group
New York
$652K -$810K -4,185 -55%
SC
46
Scotia Capital
Ontario, Canada
$584K +$605K +3,125 New
KA
47
KLCM Advisors
Wisconsin
$556K +$110K +569 +24%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$484K +$502K +2,592 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$481K +$57.9K +299 +13%
FAAS
50
First Allied Advisory Services
California
$473K +$16.8K +87 +4%