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ProShares Short S&P500

122 hedge funds and large institutions have $478M invested in ProShares Short S&P500 in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less capital invested

Capital invested by funds: $716M → $478M (-$237M)

62% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.14M

63% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 56

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$3.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.15M
52
$1.03M
53
$987K
54
$835K
55
$745K
56
$736K
57
$732K
58
$715K
59
$654K
60
$622K
61
$616K
62
$593K
63
$564K
64
$526K
65
$499K
66
$482K
67
$467K
68
$441K
69
$420K
70
$400K
71
$399K
72
$380K
73
$378K
74
$370K
75
$326K