We are live on ! Find out more
SH icon

ProShares Short S&P500

131 hedge funds and large institutions have $716M invested in ProShares Short S&P500 in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,406% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $1.39M

308% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 13

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

69% more capital invested

Capital invested by funds: $423M → $716M (+$293M)

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

44% more funds holding

Funds holding: 91131 (+40)

0.77% more ownership

Funds ownership: 3.51%4.29% (+0.77%)

Holders
131
Holders Change
+40
Holders Change %
+43.96%
% of All Funds
3.66%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
53
Increased
39
Reduced
24
Closed
13
Calls
$20.9M
Puts
$1.39M
Net Calls
+$19.5M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
76
SeaBridge Investment Advisors
New Jersey
$540K +$518K +3,001 New
PAS
77
Partnervest Advisory Services
California
$536K -$686K -3,975 -57%
CA
78
Cetera Advisors
Colorado
$505K +$483K +2,800 New
PAG
79
Private Advisor Group
New Jersey
$498K -$1.81M -10,491 -79%
CS
80
Credit Suisse
Switzerland
$496K +$69.2K +401 +17%
EDRS
81
Edmond de Rothschild (Suisse)
Switzerland
$483K +$459K +2,662 +15,659%
DC
82
Davenport & Co
Virginia
$450K +$431K +2,500 New
ATC
83
Argent Trust Co
Tennessee
$434K
CCM
84
Catawba Capital Management
Virginia
$410K +$392K +2,275 New
AAM
85
Alphadyne Asset Management
New York
$374K +$358K +2,075 New
CIBC World Market
86
CIBC World Market
Ontario, Canada
$349K +$334K +1,937 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$341K -$103K -597 -24%
AA
88
Ancora Advisors
Ohio
$330K +$316K +1,831 New
VFS
89
VSR Financial Services
Kansas
$309K -$5.35K -31 -2%
CCM
90
Check Capital Management
California
$304K
First Manhattan
91
First Manhattan
New York
$298K
WS
92
Wedbush Securities
California
$289K -$101K -583 -27%
NHFG
93
New Harbor Financial Group
Massachusetts
$288K +$254K +1,475 +1,180%
CWP
94
Capital Wealth Planning
Florida
$282K -$248K -1,437 -48%
HIC
95
Holderness Investments Company
North Carolina
$272K +$260K +1,509 New
KA
96
Kovack Advisors
Florida
$267K +$256K +1,483 New
AIA
97
Alerus Investment Advisors
Minnesota
$252K +$241K +1,398 New
AIM
98
Advantage Investment Management
Iowa
$240K -$40.9K -237 -15%
GC
99
Grimes & Company
Massachusetts
$233K +$223K +1,295 New
FHC
100
First Heartland Consultants
Missouri
$219K -$18.2M -105,568 -99%