ProShares Short S&P500
192 hedge funds and large institutions have $395M invested in ProShares Short S&P500 in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 72 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
32% less capital invested
Capital invested by funds: $582M → $395M (-$187M)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
51% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 72
Holders
192
Holding in Top 10
10
Calls
$5.62M
Puts
$1.35M
Top Buyers
| 1 | +$7.54M | |
| 2 | +$6.22M | |
| 3 | +$4.46M | |
| 4 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$4.21M |
| 5 |
EFS
Econ Financial Services
Harrisburg,
Pennsylvania
|
+$3.95M |
Top Sellers
| 1 | -$34.9M | |
| 2 | -$20.8M | |
| 3 | -$16.5M | |
| 4 |
KWM
Kaydan Wealth Management
Fenton,
Michigan
|
-$14.2M |
| 5 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
-$8.68M |