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ProShares Short S&P500
121 hedge funds and large institutions have $259M invested in ProShares Short S&P500 in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
345% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $2.43M
20.96% more ownership
Funds ownership: 9.42% → 30.38% (+21%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
24% less funds holding
Funds holding: 159 → 121 (-38)
35% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 46
40% less capital invested
Capital invested by funds: $430M → $259M (-$171M)
53% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 70
Holders
121
Holders Change
-38
Holders Change %
-23.9%
% of All Funds
1.59%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
30
Reduced
46
Closed
70
Calls
$10.8M
Puts
$2.43M
Net Calls
+$8.38M
Net Calls Change
+$2.43M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$143M |
| 2 |
EE
EWG Elevate
Roseville,
California
|
-$13.8M |
| 3 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$11.1M |
| 4 |
RVM
Robinson Value Management
San Antonio,
Texas
|
-$8.77M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$5.73M |
