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ProShares Short S&P500
91 hedge funds and large institutions have $423M invested in ProShares Short S&P500 in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
225% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $1.29M
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
0.64% less ownership
Funds ownership: 4.15% → 3.51% (-0.64%)
4% less funds holding
Funds holding: 95 → 91 (-4)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
13% less capital invested
Capital invested by funds: $488M → $423M (-$65.5M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.45%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
18
Increased
30
Reduced
20
Closed
20
Calls
$4.19M
Puts
$1.29M
Net Calls
+$2.9M
Net Calls Change
+$1.48M
Top Buyers
| 1 |
Comerica Bank
Dallas,
Texas
|
+$31.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$18.2M |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$18M |
| 4 |
Morgan Stanley
New York
|
+$13.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.4M |
Top Sellers
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$65.1M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$40.4M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$7.98M |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$7.01M |
| 5 |
VF
Virtu Financial
New York
|
-$5.89M |
