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ProShares Short S&P500
104 hedge funds and large institutions have $229M invested in ProShares Short S&P500 in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $7.92M
0% more funds holding
Funds holding: 104 → 104 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
0.92% less ownership
Funds ownership: 5.39% → 4.47% (-0.92%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22% less capital invested
Capital invested by funds: $293M → $229M (-$64.7M)
49% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 35
Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
18
Increased
18
Reduced
35
Closed
18
Calls
$12.2M
Puts
$7.92M
Net Calls
+$4.24M
Net Calls Change
-$11.2M
Top Buyers
| 1 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$4.22M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.7M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.16M |
| 4 |
BA
Ballew Advisors
Jackson,
Mississippi
|
+$2.74M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.64M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.7M |
| 2 |
Morgan Stanley
New York
|
-$8.33M |
| 3 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
-$8.12M |
| 4 |
LPL Financial
San Diego,
California
|
-$7.23M |
| 5 |
PCM
Peak Capital Management
Greenwood Village,
Colorado
|
-$7.18M |
