ProShares Short S&P500
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
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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
Holding in Top 10
8
Calls
$39.5M
Puts
$45.5M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$4.3M | |
| 3 | +$3.25M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.36M |
| 5 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
+$1.79M |
Top Sellers
| 1 | -$26.9M | |
| 2 | -$9.57M | |
| 3 | -$8.8M | |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$8.07M |
| 5 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$7.32M |