ProShares Short S&P500
158 hedge funds and large institutions have $256M invested in ProShares Short S&P500 in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
35% less capital invested
Capital invested by funds: $395M → $256M (-$139M)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
51% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 57
Holders
158
Holding in Top 10
5
Calls
$3.23M
Puts
$547K
Top Buyers
| 1 | +$14.5M | |
| 2 | +$11.5M | |
| 3 | +$6.48M | |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$4.91M |
| 5 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
+$3.88M |
Top Sellers
| 1 | -$20.1M | |
| 2 | -$18.9M | |
| 3 | -$17.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.2M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$11.2M |