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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
7
Calls
$4.19M
Puts
$1.29M
Top Buyers
| 1 | +$32.2M | |
| 2 | +$18.5M | |
| 3 | +$13.6M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.6M |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$2.28M |
Top Sellers
| 1 | -$66.1M | |
| 2 | -$41M | |
| 3 | -$8.1M | |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$7.01M |
| 5 |
VF
Virtu Financial
New York
|
-$5.89M |