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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
Barclays
176
Barclays
United Kingdom
$53K
WCG
177
Weaver Consulting Group
California
$46K
CBT
178
Central Bank & Trust
Kentucky
$41K
HNB
179
Huntington National Bank
Ohio
$41K
EP
180
Eudaimonia Partners
Tennessee
$41K +$4.65K +56 +13%
FMP
181
Financial Management Professionals
Texas
$40K +$15.4K +185 +59%
GI
182
Gradient Investments
Minnesota
$37K -$2.08K -25 -5%
NL
183
NVWM LLC
Pennsylvania
$36K +$13.8K +166 +59%
GRP
184
Global Retirement Partners
California
$34K
CTC
185
Central Trust Company
Missouri
$30K
SPIA
186
Steward Partners Investment Advisory
New York
$26K -$374K -4,510 -93%
US Bancorp
187
US Bancorp
Minnesota
$23K
KCM
188
Kathmere Capital Management
Pennsylvania
$23K +$23.5K +283 New
HI
189
Hudock Inc
Pennsylvania
$20K
SIS
190
Sound Income Strategies
Florida
$19K
ST
191
Smithfield Trust
Pennsylvania
$11K
JFA
192
JNBA Financial Advisors
Minnesota
$10K +$10.4K +125 New
VFA
193
Valeo Financial Advisors
Indiana
$8K +$4.15K +50 +100%
BEI
194
Benjamin Edwards Inc
Missouri
$7K
Bank of America
195
Bank of America
North Carolina
$7K +$7.64K +92 New
CFA
196
Carroll Financial Associates
North Carolina
$4K +$4.65K +56 New
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$3K
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$2.44K -$2.99K -36 -55%
BBPWM
199
Blue Bell Private Wealth Management
Pennsylvania
$2K -$3.15K -38 -60%
JCM
200
Jacobi Capital Management
Pennsylvania
$2K