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ProShares Short S&P500

205 hedge funds and large institutions have $803M invested in ProShares Short S&P500 in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.97M

0.34% more ownership

Funds ownership: 6.63%6.97% (+0.34%)

5% less funds holding

Funds holding: 216205 (-11)

7% less capital invested

Capital invested by funds: $864M → $803M (-$61.5M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
4.14%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
43
Increased
58
Reduced
68
Closed
52
Calls
$13.5M
Puts
$6.97M
Net Calls
+$6.56M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$846K -$460K -5,542 -35%
SFSIG
77
San Francisco Sentry Investment Group
California
$842K +$776K +9,344 +922%
MMA
78
Miracle Mile Advisors
California
$836K
TWM
79
Titus Wealth Management
California
$820K +$533K +6,425 +175%
CAN
80
Claraphi Advisory Network
United States
$813K -$182K -2,197 -18%
SI
81
Stephens Inc
Arkansas
$813K +$104K +1,250 +14%
EP
82
Elkhorn Partners
Nebraska
$786K +$12.5K +150 +2%
SFS
83
Sowell Financial Services
Arkansas
$780K +$1.33K +16 +0.2%
BA
84
Ballew Advisors
Mississippi
$751K +$465K +5,598 +148%
SC
85
Sepio Capital
Utah
$721K +$106K +1,275 +17%
APW
86
Aurora Private Wealth
New Jersey
$714K -$123K -1,477 -14%
WJWM
87
Williams Jones Wealth Management
New York
$711K +$58.1K +700 +9%
JWS
88
Juncture Wealth Strategies
Arizona
$701K +$20.8K +251 +3%
AWM
89
AE Wealth Management
Kansas
$694K -$1.5M -18,116 -68%
FAIM
90
Financial Advocates Investment Management
Washington
$638K +$651K +7,845 New
CWM
91
Cornerstone Wealth Management
Missouri
$634K +$31.7K +382 +5%
CG
92
Caprock Group
Idaho
$613K +$419K +5,045 +202%
PAS
93
Partnervest Advisory Services
California
$606K -$471K -5,675 -43%
ASN
94
Advisory Services Network
Georgia
$598K -$866K -10,429 -59%
JG
95
Jefferies Group
New York
$595K +$4.15K +50 +0.7%
SCM
96
Southport Capital Management
Tennessee
$568K -$822K -9,899 -59%
SW
97
SlateStone Wealth
Florida
$561K +$573K +6,903 New
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$555K -$295K -3,555 -34%
FGA
99
Fortis Group Advisors
New Jersey
$548K +$560K +6,750 New
KFGK
100
Keystone Financial Group (Kentucky)
Kentucky
$546K -$491K -5,909 -47%