We are live on ! Find out more
SH icon

ProShares Short S&P500
SH

126 hedge funds and large institutions have $347M invested in ProShares Short S&P500 in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 5.65% → 4.87% (-0.78%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

5% less funds holding

Funds holding: 133 → 126 (-7)

13% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $45.5M

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

22% less capital invested

Capital invested by funds: $443M → $347M (-$95.4M)

38% less funds holding in top 10

Funds holding in top 10: 13 → 8 (-5)

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.14%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.2%
New
25
Increased
33
Reduced
35
Closed
29
Calls
$39.5M
Puts
$45.5M
Net Calls
-$5.92M
Net Calls Change
+$4.91M

Top Buyers

1
LG
Leuthold Group
Minnesota
+$10.5M
2
PSW
Portfolio Strategies (Washington)
Washington
+$4.39M
3
VHAM
Van Hulzen Asset Management
California
+$3.32M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.41M
5
OC
Oarsman Capital
Wisconsin
+$1.83M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$27.5M
2
VF
Virtu Financial
New York
-$9.57M
3
LPL Financial
LPL Financial
California
-$8.99M
4
TCM
Tuttle Capital Management
Connecticut
-$8.25M
5
PFA
Pinnacle Family Advisors
Missouri
-$7.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.56M +$2.41M +18,309 +1,162%
JWS
27
Juncture Wealth Strategies
Arizona
$2.44M +$122K +926 +5%
NHC
28
Nicholas Hoffman & Company
Georgia
$2.21M – – –
DS
29
DRW Securities
Illinois
$1.97M -$2.56M -19,455 -56%
OC
30
Oarsman Capital
Wisconsin
$1.79M +$1.83M +13,900 New
PI
31
Parkside Investments
Illinois
$1.79M -$622K -4,730 -25%
Citigroup
32
Citigroup
New York
$1.71M +$1.74M +13,264 New
Jane Street
33
Jane Street
New York
$1.7M +$603K +4,590 +53%
BAM
34
Belpointe Asset Management
Nevada
$1.68M +$1.72M +13,074 New
AA
35
Ancora Advisors
Ohio
$1.61M +$253K +1,925 +18%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.51M +$115K +873 +8%
PAG
37
Private Advisor Group
New Jersey
$1.43M +$756K +5,751 +106%
EP
38
Elkhorn Partners
Nebraska
$1.41M – – –
PAM
39
PVG Asset Management
Colorado
$1.36M +$538K +4,092 +63%
IA
40
IFP Advisors
Florida
$1.3M -$18.8K -143 -1%
BCM
41
Baltimore Capital Management
Maryland
$1.19M +$59.6K +453 +5%
SMFG
42
Sumitomo Mitsui Financial Group
Japan
$1.18M – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.01M -$4.69M -35,693 -82%
TCM
44
Tuttle Capital Management
Connecticut
$903K -$8.25M -62,746 -90%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$861K +$78.4K +596 +10%
NCMW
46
Northern Capital Management (Wisconsin)
Wisconsin
$836K +$334K +2,537 +64%
PLFAM
47
Pineno Levin & Ford Asset Management
Virginia
$824K +$457K +3,475 +119%
DDPIC
48
Deroy & Devereaux Private Investment Counsel
Michigan
$708K +$723K +5,500 New
PAS
49
Partnervest Advisory Services
California
$682K +$187K +1,425 +37%
Bank of America
50
Bank of America
North Carolina
$659K +$474K +3,606 +238%
1
2
3 4 5