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ProShares Short S&P500
120 hedge funds and large institutions have $378M invested in ProShares Short S&P500 in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 53 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.71% less ownership
Funds ownership: 5.99% → 5.27% (-0.71%)
17% less funds holding
Funds holding: 145 → 120 (-25)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
42% less capital invested
Capital invested by funds: $651M → $378M (-$273M)
55% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $53.3M
64% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 53
Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
29
Increased
19
Reduced
53
Closed
48
Calls
$23.7M
Puts
$53.3M
Net Calls
-$29.6M
Net Calls Change
-$37.4M
Top Buyers
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$36.5M |
| 2 |
VF
Virtu Financial
New York
|
+$18.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.47M |
| 4 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$2.44M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.19M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$90.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$54.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$49.5M |
| 4 |
LPL Financial
San Diego,
California
|
-$18.3M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$13.5M |
