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ProShares Short S&P500
96 hedge funds and large institutions have $482M invested in ProShares Short S&P500 in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
654% more call options, than puts
Call options by funds: $5.25M | Put options by funds: $696K
54% more capital invested
Capital invested by funds: $312M → $482M (+$170M)
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
1.21% more ownership
Funds ownership: 2.56% → 3.77% (+1.2%)
1% more funds holding
Funds holding: 95 → 96 (+1)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.77%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
21
Increased
31
Reduced
22
Closed
20
Calls
$5.25M
Puts
$696K
Net Calls
+$4.55M
Net Calls Change
+$300K
Top Buyers
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$106M |
| 2 |
Morgan Stanley
New York
|
+$27.2M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$17.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$15.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.9M |
