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ProShares Short S&P500

116 hedge funds and large institutions have $719M invested in ProShares Short S&P500 in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $2.3M

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

8% more capital invested

Capital invested by funds: $665M → $719M (+$53.9M)

2% more funds holding

Funds holding: 114116 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.4% more ownership

Funds ownership: 4.06%4.46% (+0.4%)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.42%
New
23
Increased
33
Reduced
36
Closed
21
Calls
$6.3M
Puts
$2.3M
Net Calls
+$4M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$325K -$99K -438 -23%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$321K +$324K +1,435 New
KA
78
KLCM Advisors
Wisconsin
$319K +$80.5K +356 +33%
Barclays
79
Barclays
United Kingdom
$317K +$111K +489 +53%
KFS
80
KMS Financial Services
Washington
$314K +$316K +1,398 New
ASN
81
Advisory Services Network
Georgia
$307K -$150K -663 -33%
Jane Street
82
Jane Street
New York
$305K +$308K +1,363 New
IC
83
InterOcean Capital
Illinois
$303K
WAM
84
Wolverine Asset Management
Illinois
$299K +$90.4K +400 +43%
BP
85
Banyan Partners
Florida
$287K +$290K +1,282 New
First Manhattan
86
First Manhattan
New York
$280K
MCM
87
Murphy Capital Management
New Jersey
$266K -$273K -1,206 -50%
CWM
88
Concert Wealth Management
California
$228K -$160K -706 -41%
RJT
89
Raymond James Trust
Florida
$224K
BBPWM
90
Blue Bell Private Wealth Management
Pennsylvania
$221K +$223K +985 New
Creative Planning
91
Creative Planning
Kansas
$188K +$14.7K +65 +8%
EFSCE
92
Enterprise Financial Services Corp (EFSC)
Missouri
$154K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$153K
FNBT
94
FineMark National Bank & Trust
Florida
$122K +$123K +545 New
Citigroup
95
Citigroup
New York
$120K +$122K +538 New
MFS
96
MSI Financial Services
Massachusetts
$101K -$2.49K -11 -2%
BAM
97
Barrett Asset Management
New York
$56K +$56.5K +250 New
FANJ
98
Financial Architects (New Jersey)
New Jersey
$56K +$56.5K +250 New
OFS
99
Orrstown Financial Services
Pennsylvania
$36K -$35.3K -156 -49%
LFR
100
Lehman Financial Resources
Pennsylvania
$25K