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ProShares Short S&P500

103 hedge funds and large institutions have $430M invested in ProShares Short S&P500 in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.05M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

8% more funds holding

Funds holding: 95103 (+8)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0.03% more ownership

Funds ownership: 3.34%3.37% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less capital invested

Capital invested by funds: $438M → $430M (-$7.81M)

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.99%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
22
Increased
32
Reduced
30
Closed
14
Calls
$4.22M
Puts
$1.05M
Net Calls
+$3.17M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$552K -$104K -563 -16%
T
52
TradeWorx
New Jersey
$552K +$554K +3,000 New
VKH
53
Virtu KCG Holdings
New York
$543K +$179K +971 +49%
FAAS
54
First Allied Advisory Services
California
$525K +$56.1K +304 +12%
JT
55
Jump Trading
Illinois
$515K -$3.83M -20,767 -88%
ACM
56
Aviance Capital Management
Florida
$486K -$544K -2,946 -53%
Nomura Holdings
57
Nomura Holdings
Japan
$466K -$185K -1,002 -28%
DADC
58
D.A. Davidson & Co
Montana
$464K +$441K +2,391 +1,771%
CCM
59
Check Capital Management
California
$410K
SF
60
Synovus Financial
Georgia
$344K
BPBT
61
Boston Private Bank & Trust
Massachusetts
$339K
ICAS
62
Investors Capital Advisory Services
Massachusetts
$306K -$2.22K -12 -0.7%
SC
63
Scotia Capital
Ontario, Canada
$299K -$277K -1,500 -48%
VFS
64
VSR Financial Services
Kansas
$299K +$300K +1,624 New
BC
65
Brinker Capital
Pennsylvania
$267K -$40M -216,644 -99%
NFG
66
Next Financial Group
Texas
$267K +$263K +1,425 +5,938%
NFG
67
Nadler Financial Group
Illinois
$260K +$261K +1,413 New
DAS
68
Dynamic Advisor Solutions
Arizona
$252K -$9.94M -53,813 -98%
PI
69
Placemark Investments
Illinois
$251K -$144K -780 -36%
AA
70
Ancora Advisors
Ohio
$246K +$247K +1,338 New
SCM
71
Southport Capital Management
Tennessee
$238K -$98.6K -534 -29%
First Manhattan
72
First Manhattan
New York
$230K
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$229K +$229K +1,242 New
Barclays
74
Barclays
United Kingdom
$215K +$55.2K +299 +34%
AIG
75
American International Group
New York
$184K -$459K -2,484 -71%