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ProShares Short S&P500
95 hedge funds and large institutions have $312M invested in ProShares Short S&P500 in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
202% more call options, than puts
Call options by funds: $6.35M | Put options by funds: $2.1M
1.9% less ownership
Funds ownership: 4.46% → 2.56% (-1.9%)
18% less funds holding
Funds holding: 116 → 95 (-21)
53% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 40
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
54% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 35
57% less capital invested
Capital invested by funds: $719M → $312M (-$407M)
Holders
95
Holders Change
-21
Holders Change %
-18.1%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
16
Increased
19
Reduced
40
Closed
35
Calls
$6.35M
Puts
$2.1M
Net Calls
+$4.25M
Net Calls Change
+$248K
Top Buyers
| 1 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$8.06M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$4.89M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.59M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$3.33M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.53M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$86M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$62.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$55.5M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$33.2M |
| 5 |
LPL Financial
San Diego,
California
|
-$21.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| – | -$15K | -69 | Closed |
|
|
WF
127
WealthTrust Fairport
Cleveland,
Ohio
| – | -$13K | -59 | Closed |
|
128
M&T Bank
Buffalo,
New York
| – | -$6K | -25 | Closed |
|
|
BC
129
Bartlett & Co
Cincinnati,
Ohio
| – | -$5K | -24 | Closed |
|
|
ACM
130
Aviance Capital Management
Sarasota,
Florida
| – | -$2K | -9 | Closed |
|
131
Schroder Investment Management Group
London,
United Kingdom
| – | -$1.54K | -7 | Closed |
|