SH icon

ProShares Short S&P500

122 hedge funds and large institutions have $478M invested in ProShares Short S&P500 in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less capital invested

Capital invested by funds: $716M → $478M (-$237M)

62% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.14M

63% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 56

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$3.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$311K
77
$308K
78
$308K
79
$282K
80
$276K
81
$262K
82
$254K
83
$254K
84
$252K
85
$227K
86
$224K
87
$220K
88
$215K
89
$209K
90
$205K
91
$124K
92
$104K
93
$80K
94
$72K
95
$63K
96
$49K
97
$47K
98
$44K
99
$42K
100
$35K