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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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: 8 → 1 (-7)
Holders
115
Holding in Top 10
1
Calls
$40.9M
Puts
$2.85M
Top Buyers
| 1 | +$5.12M | |
| 2 | +$4.72M | |
| 3 | +$2.97M | |
| 4 |
VF
Virtu Financial
New York
|
+$2.73M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.65M |
Top Sellers
| 1 | -$21.8M | |
| 2 | -$17.9M | |
| 3 | -$13M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.54M |