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ProShares Short S&P500
104 hedge funds and large institutions have $293M invested in ProShares Short S&P500 in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
153% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $10.1M
0.43% less ownership
Funds ownership: 5.83% → 5.39% (-0.43%)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
15% less funds holding
Funds holding: 123 → 104 (-19)
17% less capital invested
Capital invested by funds: $355M → $293M (-$62.1M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
58% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 33
Holders
104
Holders Change
-19
Holders Change %
-15.45%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
14
Increased
29
Reduced
31
Closed
33
Calls
$25.5M
Puts
$10.1M
Net Calls
+$15.4M
Net Calls Change
-$14.5M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$8.87M |
| 2 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
+$8.19M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$5.37M |
| 4 |
LPL Financial
San Diego,
California
|
+$5.15M |
| 5 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$4.53M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$22.7M |
| 2 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
-$9.56M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$8.51M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.15M |
| 5 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$7.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CDIA
126
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$118K | -975 | Closed |
|
127
SG Americas Securities
New York
| – | -$115K | -948 | Closed |
|
|
MWM
128
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$76K | -625 | Closed |
|
|
ML
129
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$76K | -625 | Closed |
|
|
PFGIA
130
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$46K | -368 | Closed |
|
|
PSC
131
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$33K | -269 | Closed |
|
|
FMP
132
Financial Management Professionals
Austin,
Texas
| – | -$5K | -42 | Closed |
|
|
PA
133
Parallel Advisors
San Francisco,
California
| – | -$3K | -23 | Closed |
|
|
EDRH
134
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$2K | -17 | Closed |
|
135
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -6 | Closed |
|