We are live on ! Find out more
SH icon

ProShares Short S&P500

145 hedge funds and large institutions have $651M invested in ProShares Short S&P500 in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.02M

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

4% more funds holding

Funds holding: 139145 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.5% less ownership

Funds ownership: 6.49%5.99% (-0.5%)

9% less capital invested

Capital invested by funds: $712M → $651M (-$60.9M)

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
33
Increased
44
Reduced
44
Closed
23
Calls
$12.9M
Puts
$5.02M
Net Calls
+$7.84M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$973K -$2.13M -13,856 -68%
AI
52
Atria Investments
North Carolina
$943K +$205K +1,339 +28%
CS
53
Comerica Securities
Michigan
$938K -$22.4K -146 -2%
First Trust Advisors
54
First Trust Advisors
Illinois
$934K +$2.15K +14 +0.2%
BCP
55
Berkeley Capital Partners
Georgia
$923K +$930K +6,063 New
CAN
56
Cetera Advisor Networks
California
$898K +$205K +1,336 +29%
PLFAM
57
Pineno Levin & Ford Asset Management
Virginia
$897K
GI
58
Gradient Investments
Minnesota
$786K -$76.7K -500 -9%
SG Americas Securities
59
SG Americas Securities
New York
$772K -$13.7M -89,500 -95%
BBHC
60
Brown Brothers Harriman & Co
New York
$761K
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$750K -$2.55M -16,596 -77%
Lido Advisors
62
Lido Advisors
California
$743K +$748K +4,876 New
PAS
63
Partnervest Advisory Services
California
$731K +$83.9K +547 +13%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$713K -$1.65M -10,732 -70%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$708K -$52.6K -343 -7%
EFS
66
Essex Financial Services
Connecticut
$666K +$1.12M +7,309 New
CCB
67
Cutter & Co Brokerage
Missouri
$663K -$13.5K -88 -2%
KA
68
KLCM Advisors
Wisconsin
$594K
BCI
69
Brinker Capital Investments
Pennsylvania
$584K -$46.2K -301 -7%
WAS
70
Winch Advisory Services
Wisconsin
$576K +$580K +3,781 New
ATC
71
Argent Trust Co
Tennessee
$569K -$67.9K -443 -11%
CA
72
Cetera Advisors
Colorado
$557K -$613 -4 -0.1%
CTC
73
Central Trust Company
Missouri
$510K +$510K +3,325 +13,300%
MIM
74
Macroview Investment Management
Maryland
$484K -$105K -683 -18%
JG
75
Jefferies Group
New York
$471K +$474K +3,091 New