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ProShares Short S&P500
205 hedge funds and large institutions have $1.3B invested in ProShares Short S&P500 in 2020 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
525% more funds holding in top 10
Funds holding in top 10: 4 → 25 (+21)
207% more capital invested
Capital invested by funds: $424M → $1.3B (+$881M)
194% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 34
67% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $15.3M
46% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 37
44% more funds holding
Funds holding: 142 → 205 (+63)
5.11% more ownership
Funds ownership: 6% → 11.11% (+5.1%)
Holders
205
Holders Change
+63
Holders Change %
+44.37%
% of All Funds
4.52%
Holding in Top 10
25
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+525%
% of All Funds
0.55%
New
100
Increased
54
Reduced
37
Closed
34
Calls
$25.5M
Puts
$15.3M
Net Calls
+$10.2M
Net Calls Change
+$9.93M
Top Buyers
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$142M |
| 2 |
Neuberger Berman Group
New York
|
+$107M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$88.8M |
| 4 |
Morgan Stanley
New York
|
+$71M |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$56.6M |
