ProShares Short S&P500
96 hedge funds and large institutions have $482M invested in ProShares Short S&P500 in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.21% more ownership
Funds ownership: 2.56% → 3.77% (+1.2%)
1% more funds holding
Funds holding: 95 → 96 (+1)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
Holders
96
Holding in Top 10
9
Calls
$5.25M
Puts
$696K
Top Buyers
| 1 | +$103M | |
| 2 | +$26.5M | |
| 3 | +$17.4M | |
| 4 |
LPL Financial
San Diego,
California
|
+$15.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.5M |
Top Sellers
| 1 | -$7.67M | |
| 2 | -$6.24M | |
| 3 | -$4.19M | |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
-$3.02M |
| 5 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$2.37M |