ProShares Short S&P500
222 hedge funds and large institutions have $836M invested in ProShares Short S&P500 in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
31% less funds holding in top 10
Funds holding in top 10: 35 → 24 (-11)
38% less capital invested
Capital invested by funds: $1.35B → $836M (-$511M)
41% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 64
Holders
222
Holding in Top 10
24
Calls
$9.97M
Puts
$14.5M
Top Buyers
| 1 | +$14.3M | |
| 2 | +$9.66M | |
| 3 | +$9.02M | |
| 4 |
CI
CPR Investments
Rochester,
Michigan
|
+$6.29M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$6.19M |
Top Sellers
| 1 | -$173M | |
| 2 | -$66M | |
| 3 | -$56.9M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$28.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$23.1M |