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ProShares Short S&P500

145 hedge funds and large institutions have $651M invested in ProShares Short S&P500 in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.02M

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

4% more funds holding

Funds holding: 139145 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.5% less ownership

Funds ownership: 6.49%5.99% (-0.5%)

9% less capital invested

Capital invested by funds: $712M → $651M (-$60.9M)

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
33
Increased
44
Reduced
44
Closed
23
Calls
$12.9M
Puts
$5.02M
Net Calls
+$7.84M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Check Capital Management
California
$257K
AFP
102
Ausdal Financial Partners
Iowa
$248K
RC
103
RegentAtlantic Capital
New Jersey
$239K
DC
104
Davenport & Co
Virginia
$228K +$230K +1,500 New
CWP
105
Capital Wealth Planning
Florida
$228K -$407K -2,656 -64%
KA
106
Kovack Advisors
Florida
$219K +$221K +1,439 New
AIM
107
Advantage Investment Management
Iowa
$218K -$1.25M -8,130 -85%
WPW
108
Waldron Private Wealth
Pennsylvania
$209K +$211K +1,374 New
TCM
109
Tuttle Capital Management
Connecticut
$156K +$157K +1,022 New
DADC
110
D.A. Davidson & Co
Montana
$150K -$6.44K -42 -4%
Creative Planning
111
Creative Planning
Kansas
$143K -$5.83K -38 -4%
CG
112
Cutler Group
California
$131K -$503K -3,277 -79%
NFG
113
Next Financial Group
Texas
$131K +$71.2K +464 +117%
Barclays
114
Barclays
United Kingdom
$99K
MFS
115
MSI Financial Services
Massachusetts
$94K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K +$65.6K +428 +229%
GWM
117
Geneos Wealth Management
Colorado
$93K +$45.2K +295 +92%
FIB
118
First Interstate Bank
Montana
$84K +$84.4K +550 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$83K +$83.7K +546 New
US Bancorp
120
US Bancorp
Minnesota
$80K +$3.83K +25 +5%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$61K +$12.9K +84 +27%
BBPWM
122
Blue Bell Private Wealth Management
Pennsylvania
$55K +$15.3K +100 +38%
PSUF
123
People's United Financial
Connecticut
$51K +$17.3K +113 +50%
WIC
124
Woodmont Investment Counsel
Tennessee
$45K +$45.7K +298 New
SEI Investments
125
SEI Investments
Pennsylvania
$40K +$40.8K +266 New