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ProShares Short S&P500

95 hedge funds and large institutions have $438M invested in ProShares Short S&P500 in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.29M

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.43% less ownership

Funds ownership: 3.77%3.34% (-0.43%)

1% less funds holding

Funds holding: 9695 (-1)

9% less capital invested

Capital invested by funds: $482M → $438M (-$44.4M)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
21
Increased
32
Reduced
26
Closed
21
Calls
$3.34M
Puts
$1.29M
Net Calls
+$2.05M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Check Capital Management
California
$416K
PI
52
Placemark Investments
Illinois
$401K +$148K +762 +55%
DFIM
53
Detwiler Fenton Investment Management
Massachusetts
$390K +$404K +2,088 New
VKH
54
Virtu KCG Holdings
New York
$370K -$52.9K -273 -12%
Citigroup
55
Citigroup
New York
$365K +$379K +1,956 New
DCM
56
Driehaus Capital Management
Illinois
$352K -$1M -5,179 -73%
SF
57
Synovus Financial
Georgia
$349K -$19.4K -100 -5%
BPBT
58
Boston Private Bank & Trust
Massachusetts
$345K -$581 -3 -0.2%
SCM
59
Southport Capital Management
Tennessee
$341K +$62.9K +325 +22%
ICAS
60
Investors Capital Advisory Services
Massachusetts
$313K
NCMW
61
Northern Capital Management (Wisconsin)
Wisconsin
$269K +$278K +1,438 New
MCM
62
Murphy Capital Management
New Jersey
$268K +$278K +1,438 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$257K +$266K +1,373 New
ASN
64
Advisory Services Network
Georgia
$245K
Goldman Sachs
65
Goldman Sachs
New York
$240K -$87.3K -451 -26%
First Manhattan
66
First Manhattan
New York
$233K
BRWA
67
B. Riley Wealth Advisors
Florida
$174K -$133K -688 -42%
PSI
68
Pinnacle Summer Investments
Virginia
$164K
Barclays
69
Barclays
United Kingdom
$160K -$91K -470 -35%
DSC
70
Duncker Streett & Co
Missouri
$157K
PCM
71
Prelude Capital Management
New York
$152K -$230K -1,187 -59%
CTC
72
Central Trust Company
Missouri
$145K -$24.2K -125 -14%
GT
73
Glenmede Trust
Pennsylvania
$120K +$111K +574 +776%
Citadel Advisors
74
Citadel Advisors
Florida
$119K +$80K +413 +184%
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$105K -$4.65K -24 -4%