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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$5.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$257K
102
$248K
103
$239K
104
$228K
105
$228K
106
$219K
107
$218K
108
$209K
109
$156K
110
$150K
111
$143K
112
$131K
113
$131K
114
$99K
115
$94K
116
$94K
117
$93K
118
$84K
119
$83K
120
$80K
121
$61K
122
$55K
123
$51K
124
$45K
125
$40K