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ProShares Short S&P500
122 hedge funds and large institutions have $455M invested in ProShares Short S&P500 in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
0.61% less ownership
Funds ownership: 7% → 6.39% (-0.61%)
6% less capital invested
Capital invested by funds: $484M → $455M (-$29.4M)
13% less funds holding
Funds holding: 141 → 122 (-19)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
50% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.64M
Holders
122
Holders Change
-19
Holders Change %
-13.48%
% of All Funds
2.65%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
24
Increased
37
Reduced
37
Closed
39
Calls
$1.33M
Puts
$2.64M
Net Calls
-$1.31M
Net Calls Change
+$31.1M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$18.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.9M |
| 3 |
NC
Naman Capital
Sao Paulo,
Brazil
|
+$6.81M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$5.58M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$4.52M |
