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ProShares Short S&P500

204 hedge funds and large institutions have $802M invested in ProShares Short S&P500 in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$6.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.91M
52
$1.84M
53
$1.84M
54
$1.53M
55
$1.51M
56
$1.48M
57
$1.44M
58
$1.39M
59
$1.3M
60
$1.26M
61
$1.26M
62
$1.25M
63
$1.17M
64
$1.16M
65
$1.15M
66
$1.02M
67
$1.02M
68
$975K
69
$959K
70
$944K
71
$917K
72
$907K
73
$868K
74
$864K
75
$854K