ProShares Short S&P500
142 hedge funds and large institutions have $424M invested in ProShares Short S&P500 in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $551M → $424M (-$127M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
45% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 53
Holders
142
Holding in Top 10
4
Calls
$1.82M
Puts
$1.51M
Top Buyers
| 1 | +$46.3M | |
| 2 | +$9.04M | |
| 3 | +$7.04M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.95M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$4.14M |
Top Sellers
| 1 | -$71.1M | |
| 2 | -$39M | |
| 3 | -$14.7M | |
| 4 |
LPL Financial
San Diego,
California
|
-$10.4M |
| 5 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
-$8.4M |