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ProShares Short S&P500

115 hedge funds and large institutions have $236M invested in ProShares Short S&P500 in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $2.85M

0.74% less ownership

Funds ownership: 4.87%4.13% (-0.74%)

9% less funds holding

Funds holding: 126115 (-11)

32% less capital invested

Capital invested by funds: $347M → $236M (-$112M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

58% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 48

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
20
Increased
20
Reduced
48
Closed
30
Calls
$40.9M
Puts
$2.85M
Net Calls
+$38.1M
Net Calls Change
+$44M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Belpointe Asset Management
Nevada
$2.08M +$522K +4,201 +32%
BC
27
Brinker Capital
Pennsylvania
$2.07M -$399K -3,206 -16%
MA
28
Menlo Advisors
California
$1.78M -$1.34M -10,750 -42%
CHA
29
Cedar Hill Associates
Illinois
$1.73M -$7.83M -62,945 -81%
UAS
30
United Asset Strategies
New York
$1.68M +$1.73M +13,880 New
OC
31
Oarsman Capital
Wisconsin
$1.66M -$23.3K -187 -1%
Citigroup
32
Citigroup
New York
$1.6M
TSS
33
Two Sigma Securities
New York
$1.42M +$1.46M +11,723 New
AA
34
Ancora Advisors
Ohio
$1.39M -$128K -1,031 -8%
SGAM
35
Steinberg Global Asset Management
Florida
$1.36M -$18.4M -148,007 -93%
EP
36
Elkhorn Partners
Nebraska
$1.32M
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.24M -$6.41M -51,576 -83%
SAM
38
Stansberry Asset Management
Texas
$1.19M +$1.23M +9,861 New
SMFG
39
Sumitomo Mitsui Financial Group
Japan
$1.11M
PAM
40
PVG Asset Management
Colorado
$1.01M -$267K -2,150 -20%
TCM
41
Tuttle Capital Management
Connecticut
$980K +$137K +1,103 +16%
PLFAM
42
Pineno Levin & Ford Asset Management
Virginia
$945K +$176K +1,419 +22%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$877K -$557K -4,476 -38%
BCM
44
Baltimore Capital Management
Maryland
$797K -$333K -2,680 -29%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$632K +$248K +1,998 +62%
BBHC
46
Brown Brothers Harriman & Co
New York
$604K
PFA
47
Pathway Financial Advisors
Vermont
$558K +$575K +4,625 New
ATC
48
Argent Trust Co
Tennessee
$544K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$540K -$2.06M -16,577 -79%
GP
50
Girard Partners
Pennsylvania
$464K