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ProShares Short S&P500

205 hedge funds and large institutions have $803M invested in ProShares Short S&P500 in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.97M

0.34% more ownership

Funds ownership: 6.63%6.97% (+0.34%)

5% less funds holding

Funds holding: 216205 (-11)

7% less capital invested

Capital invested by funds: $864M → $803M (-$61.5M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
4.14%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
43
Increased
58
Reduced
68
Closed
52
Calls
$13.5M
Puts
$6.97M
Net Calls
+$6.56M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
NewEdge Advisors
Louisiana
$543K +$126K +1,519 +29%
WAS
102
Wealth Advisory Solutions
Indiana
$501K +$37.4K +450 +8%
BCM
103
Brookstone Capital Management
Illinois
$500K +$510K +6,148 New
WWM
104
Windsor Wealth Management
Indiana
$495K +$223K +2,681 +77%
AAMA
105
Advanced Asset Management Advisors
Ohio
$484K +$286K +3,450 +138%
SS
106
Simplicity Solutions
Minnesota
$468K -$623K -7,501 -57%
OCM
107
Orser Capital Management
Texas
$459K
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$456K
FEG
109
Financial Enhancement Group
Indiana
$451K +$17.8K +214 +4%
ACM
110
Aljian Capital Management
Nevada
$451K +$460K +5,537 New
BRWM
111
B. Riley Wealth Management
Tennessee
$443K +$452K +5,450 New
SAM
112
Seelaus Asset Management
New Jersey
$440K -$13.4K -162 -3%
AWM
113
Alterna Wealth Management
Texas
$440K
PCWA
114
Pacific Capital Wealth Advisors
California
$438K -$71.4K -860 -14%
QC
115
QCM Cayman
Texas
$429K +$438K +5,280 New
IFG
116
Independent Financial Group
California
$426K -$31.1K -375 -7%
M&T Bank
117
M&T Bank
New York
$417K -$30.6K -368 -7%
OWM
118
Orgel Wealth Management
Wisconsin
$415K +$424K +5,105 New
BBHC
119
Brown Brothers Harriman & Co
New York
$406K
FLPIM
120
F.L. Putnam Investment Management
Massachusetts
$401K
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$400K +$19.8K +239 +5%
BCM
122
Breiter Capital Management
Florida
$347K -$23.7K -285 -6%
Simplex Trading
123
Simplex Trading
Illinois
$335K +$343K +4,131 New
SA
124
Strategic Advisors
New York
$333K
Truist Financial
125
Truist Financial
North Carolina
$328K +$335K +4,031 New