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ProShares Short S&P500

165 hedge funds and large institutions have $298M invested in ProShares Short S&P500 in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

24% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $3.65M

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.77M
Puts
$3.65M
Net Calls
Net Calls Change

Top Buyers

1 +$14.4M
2 +$7.85M
3 +$7.45M
4
Morgan Stanley
Morgan Stanley
New York
+$6.12M
5
LPL Financial
LPL Financial
California
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.46M
27
$2.28M
28
$1.83M
29
$1.8M
30
$1.76M
31
$1.65M
32
$1.51M
33
$1.48M
34
$1.43M
35
$1.38M
36
$1.36M
37
$1.3M
38
$1.23M
39
$1.15M
40
$1.05M
41
$1.04M
42
$984K
43
$940K
44
$919K
45
$871K
46
$854K
47
$838K
48
$835K
49
$828K
50
$794K