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ProShares Short S&P500

145 hedge funds and large institutions have $651M invested in ProShares Short S&P500 in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.02M

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

4% more funds holding

Funds holding: 139145 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.5% less ownership

Funds ownership: 6.49%5.99% (-0.5%)

9% less capital invested

Capital invested by funds: $712M → $651M (-$60.9M)

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
33
Increased
44
Reduced
44
Closed
23
Calls
$12.9M
Puts
$5.02M
Net Calls
+$7.84M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
PVG Asset Management
Colorado
$470K +$105K +682 +28%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$464K
HF
78
HRT Financial
New York
$455K +$458K +2,989 New
IIA
79
IPG Investment Advisors
California
$447K +$451K +2,938 New
ACM
80
Azimuth Capital Management
Michigan
$440K
OA
81
Oxbow Advisors
Texas
$423K +$35.6K +232 +9%
Stifel Financial
82
Stifel Financial
Missouri
$412K -$1.65M -10,770 -80%
VWA
83
V Wealth Advisors
Kansas
$408K -$4.45K -29 -1%
Walleye Trading
84
Walleye Trading
New York
$403K +$406K +2,644 New
Bank of New York Mellon
85
Bank of New York Mellon
New York
$388K +$49.5K +323 +15%
CYG
86
Clean Yield Group
Vermont
$358K +$312K +2,037 +651%
KTC
87
Kistler-Tiffany Companies
Pennsylvania
$353K +$355K +2,317 New
Northern Trust
88
Northern Trust
Illinois
$349K -$12.4K -81 -3%
CG
89
Colony Group
Massachusetts
$341K -$102K -662 -23%
AW
90
ACG Wealth
Georgia
$331K +$333K +2,172 New
William Blair & Company
91
William Blair & Company
Illinois
$327K -$39K -254 -11%
RIL
92
Rothschild Investment LLC
Illinois
$324K -$134K -875 -29%
RCM
93
Robinson Capital Management
Michigan
$323K +$57.5K +375 +21%
PFS
94
Prospera Financial Services
Texas
$319K +$321K +2,093 New
JIP
95
Jaffetilchin Investment Partners
Florida
$316K -$27.3K -178 -8%
First Manhattan
96
First Manhattan
New York
$314K
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$292K +$35.4K +231 +14%
WS
98
Wedbush Securities
California
$289K -$129K -842 -31%
SFWA
99
Summit Financial Wealth Advisors
Louisiana
$277K +$279K +1,822 New
AA
100
Ancora Advisors
Ohio
$276K +$46K +300 +20%