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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
SNB
151
Security National Bank
Nebraska
$205K
DDPIC
152
Deroy & Devereaux Private Investment Counsel
Michigan
$203K +$208K +2,500 New
HCM
153
Highlander Capital Management
New Jersey
$201K +$135K +1,625 +191%
Kovitz Investment Group Partners
154
Kovitz Investment Group Partners
Illinois
$200K +$204K +2,463 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$178K -$216K -2,603 -54%
SG Americas Securities
156
SG Americas Securities
New York
$173K +$177K +2,132 New
GT
157
Glenmede Trust
Pennsylvania
$153K
S
158
SignatureFD
Georgia
$142K
FHA
159
Flagship Harbor Advisors
Massachusetts
$142K +$145K +1,750 New
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$131K +$68.5K +825 +103%
SNT
161
Security National Trust
West Virginia
$117K -$5.15K -62 -4%
WTC
162
WhitTier Trust Company
Nevada
$102K
SSB
163
Sandy Spring Bank
Maryland
$100K -$51.1K -615 -33%
ICM
164
Islay Capital Management
Texas
$88K
PCM
165
Prelude Capital Management
New York
$86K -$16.3K -196 -16%
AAP
166
Arax Advisory Partners
Colorado
$82K +$84.3K +1,015 New
CWC
167
Carolinas Wealth Consulting
North Carolina
$81K
JP Morgan Chase
168
JP Morgan Chase
New York
$78K -$25.1K -302 -24%
JWM
169
Jeppson Wealth Management
California
$76K +$77.9K +938 New
AWA
170
Arkadios Wealth Advisors
Georgia
$71K -$23.2K -279 -24%
BWM
171
BerganKDV Wealth Management
Minnesota
$69K +$70.8K +853 New
KPCM
172
Kings Point Capital Management
New York
$66K +$38.2K +460 +131%
EW
173
Evoke Wealth
California
$61K
PA
174
Parallel Advisors
California
$61K
MF
175
Manchester Financial
California
$54K