SH icon

ProShares Short S&P500

204 hedge funds and large institutions have $802M 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, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$6.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.73M
27
$4.66M
28
$4.42M
29
$4.36M
30
$4.16M
31
$3.79M
32
$3.66M
33
$3.35M
34
$3.27M
35
$3.11M
36
$2.94M
37
$2.82M
38
$2.75M
39
$2.75M
40
$2.42M
41
$2.36M
42
$2.35M
43
$2.29M
44
$2.22M
45
$2.05M
46
$2.04M
47
$2.02M
48
$2.02M
49
$1.98M
50
$1.95M