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ProShares Short S&P500

95 hedge funds and large institutions have $438M invested in ProShares Short S&P500 in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.29M

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.43% less ownership

Funds ownership: 3.77%3.34% (-0.43%)

1% less funds holding

Funds holding: 9695 (-1)

9% less capital invested

Capital invested by funds: $482M → $438M (-$44.4M)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
21
Increased
32
Reduced
26
Closed
21
Calls
$3.34M
Puts
$1.29M
Net Calls
+$2.05M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
76
Blue Bell Private Wealth Management
Pennsylvania
$79K
MFS
77
MSI Financial Services
Massachusetts
$71K -$2.71K -14 -4%
OIA
78
Optimum Investment Advisors
Illinois
$47K +$48.4K +250 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$40K +$2.52K +13 +7%
RIA
80
Regal Investment Advisors
Michigan
$36K -$303K -1,563 -89%
DADC
81
D.A. Davidson & Co
Montana
$25K +$6.97K +36 +36%
FANJ
82
Financial Architects (New Jersey)
New Jersey
$23K +$24.2K +125 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$14K +$14.5K +75 New
NHFG
84
New Harbor Financial Group
Massachusetts
$12K +$12.2K +63 New
Deutsche Bank
85
Deutsche Bank
Germany
$11K
Creative Planning
86
Creative Planning
Kansas
$9K -$78K -403 -89%
CIM
87
Contravisory Investment Management
Massachusetts
$9K
OFS
88
Orrstown Financial Services
Pennsylvania
$9K
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$8K
NES
90
New England Securities
New York
$8K +$8.71K +45 New
VIA
91
Vantage Investment Advisors
Pennsylvania
$7K
NFG
92
Next Financial Group
Texas
$5K +$4.65K +24 New
WEC
93
Winslow Evans & Crocker
Massachusetts
$3.13K
RFA
94
Reilly Financial Advisors
California
$3K +$3.68K +19 New
KTC
95
Kistler-Tiffany Companies
Pennsylvania
$1K
Walleye Trading
96
Walleye Trading
New York
$72 +$61.2K +316 +458%
GC
97
Gratia Capital
California
-$17.4M -88,343 Closed
SFU
98
Stonehage Fleming (UK)
United Kingdom
-$6.22M -31,512 Closed
CWA
99
Constellation Wealth Advisors
New York
-$5.29M -26,790 Closed
ECM
100
Evergreen Capital Management
Washington
-$2.31M -11,716 Closed