ProShares Short S&P500
95 hedge funds and large institutions have $312M invested in ProShares Short S&P500 in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 35 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
54% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 35
57% less capital invested
Capital invested by funds: $719M → $312M (-$407M)
Holders
95
Holding in Top 10
6
Calls
$6.35M
Puts
$2.1M
Top Buyers
| 1 | +$7.67M | |
| 2 | +$4.65M | |
| 3 | +$3.42M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$3.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.4M |
Top Sellers
| 1 | -$81.9M | |
| 2 | -$62.4M | |
| 3 | -$52.8M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$31.6M |
| 5 |
LPL Financial
San Diego,
California
|
-$20.2M |