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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$5.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$973K
52
$943K
53
$938K
54
$934K
55
$923K
56
$898K
57
$897K
58
$786K
59
$772K
60
$761K
61
$750K
62
$743K
63
$731K
64
$713K
65
$708K
66
$666K
67
$663K
68
$594K
69
$584K
70
$576K
71
$569K
72
$557K
73
$510K
74
$484K
75
$471K