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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
SC
126
Solstein Capital
California
$326K +$913 +11 +0.3%
WI
127
Wintrust Investments
Illinois
$317K +$91.8K +1,106 +40%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$315K +$90.7K +1,093 +39%
SWM
129
SeaCrest Wealth Management
New York
$314K -$805K -9,699 -72%
HF
130
HRT Financial
New York
$312K -$22.3K -269 -7%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$312K
TRCT
132
Tower Research Capital (TRC)
New York
$311K -$489K -5,890 -61%
HH
133
Hilltop Holdings
Texas
$306K +$312K +3,764 New
SCI
134
Stableford Capital II
Arizona
$305K +$311K +3,750 New
RJA
135
Raymond James & Associates
Florida
$295K +$21.8K +262 +8%
Deutsche Bank
136
Deutsche Bank
Germany
$276K -$742K -8,936 -72%
SCM
137
Symons Capital Management
Pennsylvania
$266K +$272K +3,277 New
BOS
138
Bingham Osborn & Scarborough
California
$260K
OIA
139
OneDigital Investment Advisors
Kansas
$255K -$969K -11,675 -79%
IFG
140
Investors Financial Group
Minnesota
$254K +$51.9K +625 +25%
VHAM
141
Van Hulzen Asset Management
California
$250K -$201K -2,424 -44%
Northern Trust
142
Northern Trust
Illinois
$241K +$247K +2,975 New
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$238K -$79.4K -957 -25%
AA
144
Ancora Advisors
Ohio
$238K +$7.39K +89 +3%
GVAG
145
Great Valley Advisor Group
Delaware
$236K -$112K -1,347 -32%
Cerity Partners
146
Cerity Partners
New York
$228K +$233K +2,803 New
FI
147
FormulaFolio Investments
Michigan
$227K +$28.6K +345 +14%
IWC
148
Integrated Wealth Concepts
Massachusetts
$223K +$39.7K +478 +21%
GWM
149
Geneos Wealth Management
Colorado
$212K -$3.15K -38 -1%
TC
150
Tatro Capital
Kentucky
$207K -$590K -7,103 -74%