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ProShares Short S&P500
139 hedge funds and large institutions have $712M invested in ProShares Short S&P500 in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more call options, than puts
Call options by funds: $7.67M | Put options by funds: $5.89M
2.21% more ownership
Funds ownership: 4.28% → 6.49% (+2.2%)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
4% less funds holding
Funds holding: 145 → 139 (-6)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
15% less capital invested
Capital invested by funds: $839M → $712M (-$128M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
3.71%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
36
Increased
40
Reduced
43
Closed
41
Calls
$7.67M
Puts
$5.89M
Net Calls
+$1.78M
Net Calls Change
+$1.9M
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$24.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$23.6M |
| 3 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
+$19.6M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$13.9M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$11.5M |
Top Sellers
| 1 |
SFM
Stack Financial Management
Whitefish,
Montana
|
-$72.7M |
| 2 |
LPL Financial
San Diego,
California
|
-$45.2M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$15.8M |
| 4 |
JP Morgan Chase
New York
|
-$12.6M |
| 5 |
Morgan Stanley
New York
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -44 | Closed |
|
|
BWP
177
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$6K | -38 | Closed |
|
|
TCM
178
Tanaka Capital Management
New York
| – | -$6K | -36 | Closed |
|
|
WA
179
WFG Advisors
Dallas,
Texas
| – | -$4K | -27 | Closed |
|
|
MPWT
180
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.39K | -9 | Closed |
|
|
HNB
181
Huntington National Bank
Columbus,
Ohio
| – | +$2.1K | +13 | New |
|