ProShares Short S&P500
215 hedge funds and large institutions have $864M invested in ProShares Short S&P500 in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 54 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.48% less ownership
Funds ownership: 11.11% → 6.63% (-4.5%)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
34% less capital invested
Capital invested by funds: $1.3B → $864M (-$441M)
Holders
215
Holding in Top 10
23
Calls
$18.3M
Puts
$11.7M
Top Buyers
| 1 | +$33.6M | |
| 2 | +$16.8M | |
| 3 | +$14.9M | |
| 4 |
OC
Oppenheimer & Co
New York
|
+$9.88M |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$8.47M |
Top Sellers
| 1 | -$126M | |
| 2 | -$40.4M | |
| 3 | -$38.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35.5M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$24.6M |