ProShares Short S&P500
154 hedge funds and large institutions have $332M invested in ProShares Short S&P500 in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 51 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: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $406M → $332M (-$74.8M)
24% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 51
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
Holders
154
Holding in Top 10
8
Calls
$1.78M
Puts
$1.41M
Top Buyers
| 1 | +$29.8M | |
| 2 | +$11.2M | |
| 3 | +$7.04M | |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$6.89M |
| 5 |
WAS
WESPAC Advisors SoCal
Pasadena,
California
|
+$5.03M |
Top Sellers
| 1 | -$41.4M | |
| 2 | -$19.6M | |
| 3 | -$12.6M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.8M |
| 5 |
RCP
Rothschild Capital Partners
New York
|
-$9.3M |