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ProShares Short S&P500

204 hedge funds and large institutions have $802M 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, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$6.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$203K
152
$201K
153
$200K
154
$178K
155
$173K
156
$153K
157
$142K
158
$142K
159
$131K
160
$117K
161
$102K
162
$100K
163
$88K
164
$86K
165
$82K
166
$81K
167
$78K
168
$76K
169
$71K
170
$69K
171
$66K
172
$61K
173
$61K
174
$54K
175
$53K