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ProShares Short S&P500

116 hedge funds and large institutions have $719M invested in ProShares Short S&P500 in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $2.3M

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

8% more capital invested

Capital invested by funds: $665M → $719M (+$53.9M)

2% more funds holding

Funds holding: 114116 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.4% more ownership

Funds ownership: 4.06%4.46% (+0.4%)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.42%
New
23
Increased
33
Reduced
36
Closed
21
Calls
$6.3M
Puts
$2.3M
Net Calls
+$4M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$22K -$71.4K -316 -76%
AC
102
Alexandria Capital
Virginia
$22K -$20.6K -91 -48%
Ameriprise
103
Ameriprise
Minnesota
$17K
RIA
104
Regal Investment Advisors
Michigan
$16K
US Bancorp
105
US Bancorp
Minnesota
$15K -$12.2K -54 -44%
Deutsche Bank
106
Deutsche Bank
Germany
$14K
WF
107
WealthTrust Fairport
Ohio
$13K +$2.03K +9 +18%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$10K
CIM
109
Contravisory Investment Management
Massachusetts
$10K
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$8K +$8.59K +38 New
M&T Bank
111
M&T Bank
New York
$6K -$10.8K -48 -66%
Bessemer Group
112
Bessemer Group
New Jersey
$6K
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$5K -$904 -4 -17%
BC
114
Bartlett & Co
Ohio
$5K +$5.42K +24 New
KTC
115
Kistler-Tiffany Companies
Pennsylvania
$2K
ACM
116
Aviance Capital Management
Florida
$2K +$2.03K +9 New
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$1.54K +$1.58K +7 New
CPS
118
Counsel Portfolio Services
Ontario, Canada
-$7.13M -30,000 Closed
RJFSA
119
Raymond James Financial Services Advisors
Florida
-$4.57M -19,228 Closed
NPC
120
National Planning Corporation
California
-$1.59M -6,686 Closed
ICOA
121
Investment Centers of America
North Dakota
-$1.3M -5,480 Closed
DD
122
Dominick & Dominick
New York
-$1.25M -5,281 Closed
PMG
123
ProVise Management Group
Florida
-$1.16M -4,873 Closed
OA
124
Oxbow Advisors
Texas
-$922K -3,883 Closed
William Blair & Company
125
William Blair & Company
Illinois
-$914K -3,852 Closed