We are live on
!
Find out more
ProShares Short S&P500
141 hedge funds and large institutions have $484M invested in ProShares Short S&P500 in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
3% more funds holding
Funds holding: 137 → 141 (+4)
0.07% more ownership
Funds ownership: 6.93% → 7% (+0.07%)
15% less capital invested
Capital invested by funds: $567M → $484M (-$82.5M)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
93% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $34.8M
Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
3.05%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
42
Increased
34
Reduced
41
Closed
36
Calls
$2.39M
Puts
$34.8M
Net Calls
-$32.4M
Net Calls Change
-$3.8M
Top Buyers
Top Sellers
| 1 |
SFM
Stack Financial Management
Whitefish,
Montana
|
-$101M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.4M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$17.8M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$17.5M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$8.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fidelity Investments
Boston,
Massachusetts
| – | -$231 | -2 | Closed |
|