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ProShares Short S&P500

205 hedge funds and large institutions have $803M 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, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.97M

0.34% more ownership

Funds ownership: 6.63%6.97% (+0.34%)

5% less funds holding

Funds holding: 216205 (-11)

7% less capital invested

Capital invested by funds: $864M → $803M (-$61.5M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
4.14%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
43
Increased
58
Reduced
68
Closed
52
Calls
$13.5M
Puts
$6.97M
Net Calls
+$6.56M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
LG
51
LaFleur & Godfrey
Michigan
$1.91M
NHC
52
Nicholas Hoffman & Company
Georgia
$1.84M +$340K +4,092 +22%
BAM
53
Belpointe Asset Management
Nevada
$1.84M +$295K +3,548 +19%
WP
54
WealthShield Partners
North Carolina
$1.53M
LWM
55
Lionsbridge Wealth Management
Florida
$1.51M -$2.76M -33,279 -64%
MWM
56
Maltin Wealth Management
New Jersey
$1.48M -$163K -1,969 -10%
SAG
57
Spotlight Asset Group
Illinois
$1.44M -$83K -1,000 -5%
NSIM
58
North Star Investment Management
Illinois
$1.39M +$347K +4,179 +32%
SA
59
Sicart Associates
New York
$1.3M -$212K -2,548 -14%
FAN
60
Financial Advisors Network
California
$1.26M -$75.5K -910 -6%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$1.26M -$4.15K -50 -0.3%
Osaic Holdings
62
Osaic Holdings
Arizona
$1.25M -$1.78M -21,459 -58%
KP
63
Keel Point
Alabama
$1.17M +$177K +2,137 +17%
CC
64
Claybrook Capital
Massachusetts
$1.16M +$53.1K +640 +5%
VAM
65
Verity Asset Management
North Carolina
$1.15M +$228K +2,747 +24%
Goldman Sachs
66
Goldman Sachs
New York
$1.02M
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$1.02M +$104K +1,250 +11%
SMFG
68
Sumitomo Mitsui Financial Group
Japan
$975K +$233K +2,803 +30%
OA
69
Oxbow Advisors
Texas
$959K -$6.31K -76 -0.6%
VWA
70
Visionary Wealth Advisors
Illinois
$944K +$324K +3,900 +51%
TPWA
71
TRUE Private Wealth Advisors
Oregon
$917K +$191K +2,304 +26%
TSS
72
Two Sigma Securities
New York
$907K -$1.1M -13,205 -54%
MCG
73
MACRO Consulting Group
New Jersey
$868K +$868K +10,455 New
EWM
74
Edge Wealth Management
New York
$864K -$187K -2,250 -17%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$854K