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ProShares Short S&P500
145 hedge funds and large institutions have $839M invested in ProShares Short S&P500 in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
75% more capital invested
Capital invested by funds: $478M → $839M (+$361M)
45% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 31
19% more funds holding
Funds holding: 122 → 145 (+23)
0.68% more ownership
Funds ownership: 3.6% → 4.28% (+0.68%)
2% less call options, than puts
Call options by funds: $4.75M | Put options by funds: $4.87M
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
3.86%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
45
Increased
45
Reduced
31
Closed
21
Calls
$4.75M
Puts
$4.87M
Net Calls
-$119K
Net Calls Change
+$1.84M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$124M |
| 2 |
LPL Financial
San Diego,
California
|
+$76.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$48M |
| 4 |
SFM
Stack Financial Management
Whitefish,
Montana
|
+$45M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$32.6M |
Top Sellers
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$14.6M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$8.08M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.21M |
| 4 |
VF
Virtu Financial
New York
|
-$4.48M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$3.97M |
