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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$5.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$470K
77
$464K
78
$455K
79
$447K
80
$440K
81
$423K
82
$412K
83
$408K
84
$403K
85
$388K
86
$358K
87
$353K
88
$349K
89
$341K
90
$331K
91
$327K
92
$324K
93
$323K
94
$319K
95
$316K
96
$314K
97
$292K
98
$289K
99
$277K
100
$276K