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ProShares Short S&P500

145 hedge funds and large institutions have $651M invested in ProShares Short S&P500 in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.02M

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

4% more funds holding

Funds holding: 139145 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.5% less ownership

Funds ownership: 6.49%5.99% (-0.5%)

9% less capital invested

Capital invested by funds: $712M → $651M (-$60.9M)

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
33
Increased
44
Reduced
44
Closed
23
Calls
$12.9M
Puts
$5.02M
Net Calls
+$7.84M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Menlo Advisors
California
$3.88M
BFEC
27
Benjamin F. Edwards & Company
Missouri
$3.85M +$2.68M +17,498 +224%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.77M +$1.36M +8,887 +56%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.3M +$2.44M +15,880 +275%
JWS
30
Juncture Wealth Strategies
Arizona
$3.13M -$31.3K -204 -1%
BC
31
Brinker Capital
Pennsylvania
$3.12M +$1.72M +11,209 +121%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$3.1M +$103K +671 +3%
LWA
33
Lowe Wealth Advisors
Maryland
$3.05M -$15K -98 -0.5%
DS
34
DRW Securities
Illinois
$2.58M +$2.6M +16,938 New
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$2.51M +$888K +5,787 +54%
ASN
36
Advisory Services Network
Georgia
$2.5M +$973K +6,342 +63%
VF
37
Virtu Financial
New York
$2.36M -$544K -3,544 -19%
M&T Bank
38
M&T Bank
New York
$2.27M +$2.28M +14,892 New
GI
39
GAMCO Investors
Connecticut
$2.17M +$2.19M +14,250 New
NHC
40
Nicholas Hoffman & Company
Georgia
$2.09M +$192K +1,250 +10%
JPC
41
Jackson Park Capital
Utah
$2.06M +$613K +4,000 +42%
Jane Street
42
Jane Street
New York
$1.92M +$1.93M +12,607 New
VAM
43
Verity Asset Management
North Carolina
$1.67M +$83.1K +542 +5%
EP
44
Elkhorn Partners
Nebraska
$1.62M +$153K +1,000 +10%
CAM
45
Chesapeake Asset Management
New York
$1.55M -$1.99K -13 -0.1%
UAS
46
United Asset Strategies
New York
$1.55M +$1.56M +10,179 New
OC
47
Oppenheimer & Co
New York
$1.35M +$1.04M +6,758 +323%
NCMW
48
Northern Capital Management (Wisconsin)
Wisconsin
$1.22M +$1.23M +8,000 New
UR
49
USCA RIA
Texas
$1.19M +$74.1K +483 +7%
GC
50
Grimes & Company
Massachusetts
$1.17M +$1.18M +7,699 New