ProShares Short S&P500
104 hedge funds and large institutions have $293M invested in ProShares Short S&P500 in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $355M → $293M (-$62.1M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
58% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 33
Holders
104
Holding in Top 10
8
Calls
$25.5M
Puts
$10.1M
Top Buyers
| 1 | +$8.8M | |
| 2 | +$8.12M | |
| 3 | +$5.32M | |
| 4 |
LPL Financial
San Diego,
California
|
+$5.11M |
| 5 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$4.49M |
Top Sellers
| 1 | -$22.5M | |
| 2 | -$9.56M | |
| 3 | -$8.51M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.09M |
| 5 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$7.67M |