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ProShares Short S&P500

204 hedge funds and large institutions have $802M 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, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$6.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$846K
77
$842K
78
$836K
79
$820K
80
$813K
81
$813K
82
$786K
83
$780K
84
$751K
85
$721K
86
$714K
87
$711K
88
$701K
89
$694K
90
$638K
91
$634K
92
$613K
93
$606K
94
$598K
95
$595K
96
$568K
97
$561K
98
$555K
99
$548K
100
$546K