SH icon

ProShares Short S&P500

165 hedge funds and large institutions have $298M invested in ProShares Short S&P500 in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

24% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $3.65M

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.77M
Puts
$3.65M
Net Calls
Net Calls Change

Top Buyers

1 +$14.4M
2 +$7.85M
3 +$7.45M
4
Morgan Stanley
Morgan Stanley
New York
+$6.12M
5
LPL Financial
LPL Financial
California
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$62K
127
$62K
128
$55K
129
$53K
130
$50K
131
$49K
132
$46K
133
$46K
134
$41K
135
$40K
136
$38K
137
$33K
138
$28K
139
$26K
140
$18K
141
$18K
142
$18K
143
$16.9K
144
$15K
145
$15K
146
$15K
147
$14K
148
$10K
149
$9K
150
$8K