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ProShares Short S&P500

114 hedge funds and large institutions have $455M invested in ProShares Short S&P500 in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $378M → $455M (+$77M)

0.56% more ownership

Funds ownership: 5.27%5.83% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 120114 (-6)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

30% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $48.8M

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
23
Increased
29
Reduced
35
Closed
28
Calls
$34.4M
Puts
$48.8M
Net Calls
-$14.4M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Advantage Investment Management
Iowa
$195K +$40.5K +288 +26%
US Bancorp
77
US Bancorp
Minnesota
$190K -$131K -929 -40%
Bank of America
78
Bank of America
North Carolina
$190K +$15.5K +110 +9%
Creative Planning
79
Creative Planning
Kansas
$186K +$40.2K +286 +27%
DADC
80
D.A. Davidson & Co
Montana
$141K -$11.2K -80 -7%
CDIA
81
Capital Directions Investment Advisors
Georgia
$135K +$137K +975 New
First Manhattan
82
First Manhattan
New York
$112K
Barclays
83
Barclays
United Kingdom
$104K +$14.1K +100 +15%
MWM
84
Mascoma Wealth Management
New Hampshire
$86K
SIA
85
SeaBridge Investment Advisors
New Jersey
$77K +$78.2K +556 New
MIM
86
Macroview Investment Management
Maryland
$75K -$291K -2,068 -79%
AG
87
Advisor Group
Arizona
$53K -$45.5K -324 -46%
GWM
88
Geneos Wealth Management
Colorado
$50K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$49K -$324K -2,308 -87%
WIM
90
Westside Investment Management
California
$39.8K +$40.5K +288 New
NFG
91
Next Financial Group
Texas
$39K -$1.26K -9 -3%
CTC
92
Central Trust Company
Missouri
$38K -$128K -913 -77%
SEI Investments
93
SEI Investments
Pennsylvania
$37K
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$36K
HI
95
Hudock Inc
Pennsylvania
$33K
AIM
96
Anchor Investment Management
South Carolina
$31K
LWA
97
Lowe Wealth Advisors
Maryland
$29K -$28.1K -200 -49%
PSUF
98
People's United Financial
Connecticut
$29K -$17.6K -125 -37%
HCM
99
Highlander Capital Management
New Jersey
$26K
DSC
100
Duncker Streett & Co
Missouri
$23K