ProShares Short S&P500
123 hedge funds and large institutions have $355M invested in ProShares Short S&P500 in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
7% more funds holding
Funds holding: 115 → 123 (+8)
1.7% more ownership
Funds ownership: 4.13% → 5.83% (+1.7%)
Holders
123
Holding in Top 10
11
Calls
$40.3M
Puts
$10.4M
Top Buyers
| 1 | +$24.1M | |
| 2 | +$20.7M | |
| 3 | +$12.1M | |
| 4 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$9.56M |
| 5 |
PCM
Peak Capital Management
Greenwood Village,
Colorado
|
+$8.72M |
Top Sellers
| 1 | -$7.38M | |
| 2 | -$4.42M | |
| 3 | -$4.33M | |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$3.65M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.46M |