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ProShares Short S&P500
140 hedge funds and large institutions have $223M invested in ProShares Short S&P500 in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,116% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $313K
0.1% more ownership
Funds ownership: 6.18% → 6.29% (+0.1%)
11% less funds holding
Funds holding: 158 → 140 (-18)
13% less capital invested
Capital invested by funds: $256M → $223M (-$32.9M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
Holders
140
Holders Change
-18
Holders Change %
-11.39%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
25
Increased
32
Reduced
40
Closed
39
Calls
$3.81M
Puts
$313K
Net Calls
+$3.49M
Net Calls Change
+$810K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$21.1M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$13.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.92M |
| 4 |
Jane Street
New York
|
+$5.68M |
| 5 |
SPW
Surience Private Wealth
Yakima,
Washington
|
+$5.58M |
Top Sellers
| 1 |
PA
Pineridge Advisors
St. Charles,
Missouri
|
-$15.8M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$10.6M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$5.67M |
| 4 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$3.95M |
| 5 |
CF
Clarity Financial
Houston,
Texas
|
-$3.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fidelity Investments
Boston,
Massachusetts
| – | -$13.2K | -279 | Closed |
|
|
IGWM
177
ICA Group Wealth Management
Denver,
Colorado
| – | -$4.92K | -104 | Closed |
|
178
Citigroup
New York
| – | -$3.05K | -64 | Closed |
|
|
HFS
179
Hantz Financial Services
Southfield,
Michigan
| – | -$2K | -38 | Closed |
|
|
FCAS
180
First Command Advisory Services
Fort Worth,
Texas
| – | -$806 | -17 | Closed |
|
|
OLVIG
181
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$10 | – | – |
|