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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

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.69% less ownership

Funds ownership: 4.29%3.6% (-0.69%)

7% less funds holding

Funds holding: 131122 (-9)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

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
-9
Holders Change %
-6.87%
% of All Funds
3.2%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
28
Increased
21
Reduced
56
Closed
37
Calls
$1.18M
Puts
$3.14M
Net Calls
-$1.96M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$3.8M -$11.3M -67,544 -75%
HCM
27
Hilton Capital Management
New York
$3.68M
BSWMG
28
Barrington Strategic Wealth Management Group
Illinois
$3.56M -$3.18M -19,013 -47%
AIM
29
Advantage Investment Management
Iowa
$3.32M +$3.1M +18,530 +1,389%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$3.27M -$459K -2,743 -12%
IA
31
IFP Advisors
Florida
$2.86M +$2.87M +17,137 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.67M +$2.67M +15,969 New
DAS
33
Dynamic Advisor Solutions
Arizona
$2.58M +$307K +1,831 +13%
OC
34
Oppenheimer & Co
New York
$2.49M -$2.5M -14,904 -50%
VAM
35
Verity Asset Management
North Carolina
$2.41M +$2.42M +14,450 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2.18M -$2.58M -15,403 -54%
BA
37
Bennicas & Associates
California
$2.16M -$721K -4,304 -25%
OC
38
Oakworth Capital
Alabama
$1.99M -$601K -3,590 -23%
MIM
39
Macroview Investment Management
Maryland
$1.94M -$4.09M -24,424 -68%
VKH
40
Virtu KCG Holdings
New York
$1.86M -$130K -775 -6%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.55M -$1.33M -7,925 -46%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.52M -$116K -693 -7%
Jane Street
43
Jane Street
New York
$1.45M -$1.44M -8,573 -50%
GI
44
Gradient Investments
Minnesota
$1.41M -$142K -850 -9%
GLA
45
Great Lakes Advisors
Illinois
$1.36M
EP
46
Elkhorn Partners
Nebraska
$1.35M +$111K +662 +9%
Citadel Advisors
47
Citadel Advisors
Florida
$1.33M +$820K +4,895 +160%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$1.23M +$909K +5,429 +280%
Bank of America
49
Bank of America
North Carolina
$1.22M -$1.67K -10 -0.1%
PAMG
50
Patton Albertson Miller Group
Tennessee
$1.19M +$1.19M +7,104 New