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ProShares Short S&P500

115 hedge funds and large institutions have $236M invested in ProShares Short S&P500 in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $2.85M

0.74% less ownership

Funds ownership: 4.87%4.13% (-0.74%)

9% less funds holding

Funds holding: 126115 (-11)

32% less capital invested

Capital invested by funds: $347M → $236M (-$112M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

58% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 48

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
20
Increased
20
Reduced
48
Closed
30
Calls
$40.9M
Puts
$2.85M
Net Calls
+$38.1M
Net Calls Change
+$44M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
76
Intellectus Partners
California
$121K -$358K -2,875 -74%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K
CDIA
78
Capital Directions Investment Advisors
Georgia
$118K
AIM
79
Advantage Investment Management
Iowa
$112K +$2.86K +23 +3%
Barclays
80
Barclays
United Kingdom
$80K +$2.49K +20 +3%
MWM
81
Mascoma Wealth Management
New Hampshire
$73K -$7.83K -63 -9%
SEI Investments
82
SEI Investments
Pennsylvania
$73K +$23.4K +188 +45%
STA
83
Summit Trail Advisors
New York
$60K +$62.2K +500 New
RE
84
RBC Europe
United Kingdom
$56K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$53K -$52.5K -422 -49%
SIA
86
SeaBridge Investment Advisors
New Jersey
$50K -$131K -1,055 -72%
PSW
87
Portfolio Strategies (Washington)
Washington
$45K -$4.15M -33,406 -99%
SWP
88
Stratos Wealth Partners
Ohio
$40K +$40.9K +329 New
GWM
89
Geneos Wealth Management
Colorado
$36K -$7.83K -63 -17%
WIM
90
Westside Investment Management
California
$33.8K
TRCT
91
Tower Research Capital (TRC)
New York
$33K -$198K -1,592 -85%
PSC
92
Prentiss Smith & Co
Vermont
$32K +$33.5K +269 New
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$31K +$13.7K +110 +73%
ASN
94
Advisory Services Network
Georgia
$30K -$6.22K -50 -17%
HI
95
Hudock Inc
Pennsylvania
$29K
AIM
96
Anchor Investment Management
South Carolina
$27.2K
MIM
97
Macroview Investment Management
Maryland
$23K
WTC
98
WhitTier Trust Company
Nevada
$21K +$21.8K +175 New
SPIA
99
Steward Partners Investment Advisory
New York
$20K
LWA
100
Lowe Wealth Advisors
Maryland
$18K