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ProShares Short S&P500

122 hedge funds and large institutions have $478M invested in ProShares Short S&P500 in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less capital invested

Capital invested by funds: $716M → $478M (-$237M)

62% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.14M

63% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 56

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$3.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.8M
27
$3.68M
28
$3.56M
29
$3.32M
30
$3.27M
31
$2.86M
32
$2.67M
33
$2.58M
34
$2.49M
35
$2.41M
36
$2.18M
37
$2.16M
38
$1.99M
39
$1.94M
40
$1.86M
41
$1.55M
42
$1.52M
43
$1.45M
44
$1.41M
45
$1.36M
46
$1.35M
47
$1.33M
48
$1.23M
49
$1.22M
50
$1.19M