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ProShares Short S&P500
209 hedge funds and large institutions have $611M invested in ProShares Short S&P500 in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 83 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.42% less ownership
Funds ownership: 8.96% → 8.55% (-0.42%)
6% less funds holding
Funds holding: 222 → 209 (-13)
27% less capital invested
Capital invested by funds: $836M → $611M (-$225M)
29% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 45
38% less funds holding in top 10
Funds holding in top 10: 24 → 15 (-9)
46% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 83
72% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $11.9M
Holders
209
Holders Change
-13
Holders Change %
-5.86%
% of All Funds
3.28%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.24%
New
32
Increased
45
Reduced
83
Closed
45
Calls
$3.35M
Puts
$11.9M
Net Calls
-$8.54M
Net Calls Change
-$3.98M
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$30M |
| 2 |
PG
Prostatis Group
Hanover,
Maryland
|
+$16.6M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$8.22M |
| 4 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
+$7.88M |
| 5 |
VF
VitalStone Financial
Shavano Park,
Texas
|
+$3.75M |
Top Sellers
| 1 |
KWM
Kaydan Wealth Management
Fenton,
Michigan
|
-$30M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$26.3M |
| 3 |
Morgan Stanley
New York
|
-$23.7M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$13M |
| 5 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
-$12.6M |
