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ProShares Short S&P500
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216 hedge funds and large institutions have $864M invested in ProShares Short S&P500 in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $11.7M

26% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 54

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

5% more funds holding

Funds holding: 205 → 216 (+11)

4.48% less ownership

Funds ownership: 11.11% → 6.63% (-4.5%)

8% less funds holding in top 10

Funds holding in top 10: 25 → 23 (-2)

34% less capital invested

Capital invested by funds: $1.3B → $864M (-$441M)

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
4.43%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.47%
New
68
Increased
67
Reduced
60
Closed
54
Calls
$18.3M
Puts
$11.7M
Net Calls
+$6.6M
Net Calls Change
-$3.63M

Top Buyers

1
HWA
HCR Wealth Advisors
California
+$36.3M
2
NEIRG
New England Investment & Retirement Group
Massachusetts
+$18.1M
3
KWM
Kingsview Wealth Management
Oregon
+$16M
4
OC
Oppenheimer & Co
New York
+$10.6M
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$9.1M

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
-$135M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$41.1M
3
SCI
Stableford Capital II
Arizona
-$40.4M
4
UBS Group
UBS Group
Switzerland
-$38.2M
5
FMP
Financial Management Professionals
Texas
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Bennicas & Associates
California
$5.35M – – –
LWM
27
Lionsbridge Wealth Management
Florida
$4.64M +$4.99M +51,929 New
IC
28
InterOcean Capital
Illinois
$4.37M +$454K +4,728 +11%
NC
29
Naman Capital
Brazil
$4.22M +$4.8M +50,000 New
KA
30
Kovack Advisors
Florida
$4.2M +$4.02M +41,818 +817%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$4.03M – – –
PI
32
Parkside Investments
Illinois
$3.98M +$4.27M +44,475 New
OC
33
Oarsman Capital
Wisconsin
$3.62M -$38.6K -402 -1%
UAS
34
United Asset Strategies
New York
$3.54M +$762K +7,929 +25%
VWM
35
Vigilare Wealth Management
Arizona
$3.53M +$3.79M +39,488 New
IAP
36
Indie Asset Partners
Indiana
$3.48M +$4.07M +42,425 New
Osaic Holdings
37
Osaic Holdings
Arizona
$3.29M -$6.64M -69,112 -65%
ACM
38
Ategra Capital Management
Virginia
$3.21M -$3.13M -32,572 -48%
ACM
39
Arlington Capital Management
Illinois
$3.17M +$3.4M +35,429 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.87M +$1.82M +18,950 +144%
FTUS
41
Flow Traders U.S.
New York
$2.86M +$3.07M +31,934 New
DS
42
DRW Securities
Illinois
$2.73M -$1.76M -18,370 -38%
BC
43
Brinker Capital
Pennsylvania
$2.68M +$656K +6,826 +30%
LSC
44
Lesa Sroufe & Co
Washington
$2.53M +$1.45M +15,059 +114%
AWM
45
AE Wealth Management
Kansas
$2.38M -$1.44M -15,020 -36%
TSS
46
Two Sigma Securities
New York
$2.18M +$2.34M +24,364 New
LG
47
LaFleur & Godfrey
Michigan
$2.1M +$2.26M +23,488 New
PAG
48
Private Advisor Group
New Jersey
$2.08M -$9.98M -103,891 -82%
CG
49
Colony Group
Massachusetts
$1.98M +$1.65M +17,141 +340%
AGA
50
Accuvest Global Advisors
Utah
$1.98M +$2.13M +22,188 New
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