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ProShares Short S&P500

205 hedge funds and large institutions have $803M invested in ProShares Short S&P500 in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.97M

0.34% more ownership

Funds ownership: 6.63%6.97% (+0.34%)

5% less funds holding

Funds holding: 216205 (-11)

7% less capital invested

Capital invested by funds: $864M → $803M (-$61.5M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
4.14%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
43
Increased
58
Reduced
68
Closed
52
Calls
$13.5M
Puts
$6.97M
Net Calls
+$6.56M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
IAN
26
Integrated Advisors Network
Texas
$4.73M +$4.83M +58,151 New
ACA
27
Aptus Capital Advisors
Alabama
$4.66M +$4.76M +57,375 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$4.42M +$4.51M +54,372 New
BC
29
Burleson & Co
California
$4.36M +$4.68M +56,325 New
BHWA
30
Beacon Harbor Wealth Advisors
Virginia
$4.16M +$4.25M +51,162 New
KA
31
Kovack Advisors
Florida
$3.79M -$29.2K -352 -0.7%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$3.66M
DS
33
DRW Securities
Illinois
$3.35M +$886K +10,667 +35%
OC
34
Oarsman Capital
Wisconsin
$3.27M -$19.5K -235 -0.6%
VWM
35
Vigilare Wealth Management
Arizona
$3.11M -$104K -1,250 -3%
CG
36
Colony Group
Massachusetts
$2.94M +$1.16M +14,025 +63%
IP
37
Intellectus Partners
California
$2.82M -$2.98M -35,873 -51%
ACM
38
Ategra Capital Management
Virginia
$2.75M -$172K -2,067 -6%
UAS
39
United Asset Strategies
New York
$2.75M -$477K -5,751 -15%
BCI
40
Brinker Capital Investments
Pennsylvania
$2.42M +$2.47M +29,707 New
DAS
41
Dynamic Advisor Solutions
Arizona
$2.36M +$1.22M +14,650 +102%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2.35M -$261K -3,142 -10%
IAP
43
Indie Asset Partners
Indiana
$2.29M -$1.19M -14,312 -34%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$2.22M -$3.86M -46,485 -63%
KJHP
45
K.J. Harrison & Partners
Ontario, Canada
$2.05M +$2.1M +25,250 New
NC
46
NovaPoint Capital
Georgia
$2.04M +$2.09M +25,158 New
LSC
47
Lesa Sroufe & Co
Washington
$2.02M -$279K -3,357 -12%
Citadel Advisors
48
Citadel Advisors
Florida
$2.02M +$1.77M +21,300 +592%
KWM
49
Kingsview Wealth Management
Oregon
$1.98M -$13.8M -166,072 -87%
PAG
50
Private Advisor Group
New Jersey
$1.95M +$14K +169 +0.7%