ProShares Short S&P500
95 hedge funds and large institutions have $488M invested in ProShares Short S&P500 in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.19% more ownership
Funds ownership: 3.96% → 4.15% (+0.19%)
6% less funds holding
Funds holding: 101 → 95 (-6)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Holders
95
Holding in Top 10
11
Calls
$3.3M
Puts
$1.88M
Top Buyers
| 1 | +$97M | |
| 2 | +$24.6M | |
| 3 | +$7.01M | |
| 4 |
VF
Virtu Financial
New York
|
+$5.89M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$5.63M |
Top Sellers
| 1 | -$31.3M | |
| 2 | -$24.3M | |
| 3 | -$7.45M | |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$5.42M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.17M |