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ProShares Short S&P500

168 hedge funds and large institutions have $318M invested in ProShares Short S&P500 in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $386M → $318M (-$68.3M)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.98M
Puts
$4.79M
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$8.69M
3 +$7.59M
4
HighTower Advisors
HighTower Advisors
Illinois
+$6.97M
5
HF
HRT Financial
New York
+$6.22M

Top Sellers

1 -$20.4M
2 -$15.5M
3 -$14.5M
4
UBS Group
UBS Group
Switzerland
-$14M
5
TC
Telemus Capital
Michigan
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$854K
52
$838K
53
$838K
54
$820K
55
$804K
56
$786K
57
$757K
58
$720K
59
$712K
60
$705K
61
$690K
62
$688K
63
$685K
64
$681K
65
$649K
66
$642K
67
$639K
68
$599K
69
$597K
70
$570K
71
$536K
72
$529K
73
$491K
74
$469K
75
$456K