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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
IWP
201
IAG Wealth Partners
Wisconsin
$2K +$1.99K +24 New
NFSG
202
Newbridge Financial Services Group
Florida
$2K +$2.24K +27 New
PMFA
203
Plante Moran Financial Advisors
Michigan
$1K -$118K -1,423 -99%
RCM
204
Robinson Capital Management
Michigan
$1K -$581 -7 -28%
AF
205
Advisornet Financial
Minnesota
$1K
DWA
206
Dougherty Wealth Advisers
Minnesota
$1K +$498 +6 New
Millennium Management
207
Millennium Management
New York
$472 +$482K +5,811 New
HW
208
Hamilton Wealth
California
-$8.88M -99,243 Closed
SKK
209
Shepherd Kaplan Krochuk
Massachusetts
-$8.47M -94,729 Closed
DCM
210
Dimension Capital Management
Florida
-$7.01M -78,404 Closed
FFN
211
Focus Financial Network
Minnesota
-$6.27M -70,066 Closed
CFGF
212
Compass Financial Group (Florida)
Florida
-$5.79M -64,724 Closed
ACM
213
Arlington Capital Management
Illinois
-$3.17M -35,429 Closed
AGA
214
Accuvest Global Advisors
Utah
-$1.98M -22,188 Closed
CSPIA
215
Cary Street Partners Investment Advisory
Virginia
-$1.32M -14,766 Closed
SAM
216
Stansberry Asset Management
Texas
-$1.32M -14,734 Closed
CS
217
Credit Suisse
Switzerland
-$1.27M -14,169 Closed
TYCC
218
Texas Yale Capital Corp
Florida
-$1.12M -12,500 Closed
NL
219
NKCFO LLC
Illinois
-$1.04M -11,625 Closed
TFA
220
Teamwork Financial Advisors
Texas
-$1.04M -11,595 Closed
GI
221
GAMCO Investors
Connecticut
-$1.03M -11,500 Closed
GHA
222
GW Henssler & Associates
Georgia
-$897K -10,024 Closed
GI
223
Glovista Investments
New Jersey
-$798K -8,928 Closed
FFC
224
Fure Financial Corporation
Minnesota
-$753K -8,428 Closed
VWA
225
V Wealth Advisors
Kansas
-$728K -8,141 Closed