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ProShares Short S&P500

205 hedge funds and large institutions have $582M invested in ProShares Short S&P500 in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.74% less ownership

Funds ownership: 8.55%7.81% (-0.74%)

5% less capital invested

Capital invested by funds: $611M → $582M (-$28.9M)

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 209205 (-4)

15% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $12.7M

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.25%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
48
Increased
50
Reduced
65
Closed
51
Calls
$10.7M
Puts
$12.7M
Net Calls
-$1.94M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
126
Sowell Financial Services
Arkansas
$246K +$237K +4,247 New
Bank of New York Mellon
127
Bank of New York Mellon
New York
$242K -$287K -5,147 -55%
AWA
128
Arkadios Wealth Advisors
Georgia
$242K -$330K -5,910 -59%
MOS
129
MGO One Seven
Ohio
$236K -$691K -12,379 -75%
JIC
130
Johnson Investment Counsel
Ohio
$230K +$222K +3,975 New
CL
131
Choreo LLC
Illinois
$229K
BCI
132
Brinker Capital Investments
Pennsylvania
$226K -$781 -14 -0.4%
OPS
133
Orion Portfolio Solutions
Nebraska
$226K -$781 -14 -0.4%
KAM
134
Knightsbridge Asset Management
California
$220K +$212K +3,793 New
Northern Trust
135
Northern Trust
Illinois
$217K +$209K +3,747 New
FTUS
136
Flow Traders U.S.
New York
$209K +$202K +3,614 New
CBFP
137
Cedar Brook Financial Partners
Ohio
$206K -$123K -2,202 -38%
VWA
138
Visionary Wealth Advisors
Illinois
$206K +$726 +13 +0.4%
EIP
139
Easterly Investment Partners
Massachusetts
$203K
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$194K -$18.7K -335 -9%
Wolverine Trading
141
Wolverine Trading
Illinois
$191K +$184K +3,294 New
Bank of America
142
Bank of America
North Carolina
$188K -$11.9K -214 -6%
Deutsche Bank
143
Deutsche Bank
Germany
$182K
OP
144
ORG Partners
Indiana
$181K +$132K +2,359 +307%
MA
145
MBA Advisors
Pennsylvania
$181K -$105K -1,875 -38%
DJSG
146
D.J. St. Germain
Massachusetts
$181K
WP
147
WealthSource Partners
California
$177K +$171K +3,058 New
RJA
148
Raymond James & Associates
Florida
$171K +$165K +2,950 New
SC
149
Saybrook Capital
North Carolina
$169K +$163K +2,925 New
MAM
150
Milestone Asset Management
Pennsylvania
$165K +$159K +2,857 New