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ProShares Short S&P500

116 hedge funds and large institutions have $719M invested in ProShares Short S&P500 in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $2.3M

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

8% more capital invested

Capital invested by funds: $665M → $719M (+$53.9M)

2% more funds holding

Funds holding: 114116 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.4% more ownership

Funds ownership: 4.06%4.46% (+0.4%)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.42%
New
23
Increased
33
Reduced
36
Closed
21
Calls
$6.3M
Puts
$2.3M
Net Calls
+$4M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$176M +$36.4M +161,256 +26%
Wells Fargo
2
Wells Fargo
California
$95.8M +$19.9M +87,897 +26%
U
3
UBS
Switzerland
$66.3M -$819K -3,623 -1%
BC
4
Brinker Capital
Pennsylvania
$62.4M -$8.58M -37,962 -12%
BCI
5
Brinker Capital Investments
Pennsylvania
$52.5M +$29.8M +132,046 +129%
LPL Financial
6
LPL Financial
California
$31.8M +$8.7M +38,511 +36%
BG
7
Bollard Group
Massachusetts
$20.2M -$324K -1,434 -2%
RA
8
Research Affiliates
California
$19.4M
P3I
9
Progeny 3 Inc
Washington
$17.5M
SCM
10
Summit Capital Management
Washington
$17M +$32.1K +142 +0.2%
SGAM
11
Steinberg Global Asset Management
Florida
$14.7M +$5.65M +24,994 +61%
Comerica Bank
12
Comerica Bank
Texas
$9.42M +$869K +3,847 +10%
B
13
Baird
Wisconsin
$9.22M -$1.67M -7,382 -15%
SIM
14
Sterling Investment Management
Arizona
$8.63M +$1.64M +7,278 +23%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$7.93M +$8.01M +35,450 New
RJA
16
Raymond James & Associates
Florida
$7.53M +$4.07M +17,996 +115%
GI
17
Glovista Investments
New Jersey
$6.85M +$6.91M +30,576 New
ECM
18
Evergreen Capital Management
Washington
$6.71M -$228K -1,009 -3%
TC
19
Telemus Capital
Michigan
$5.92M +$5.97M +26,416 New
MIM
20
Macroview Investment Management
Maryland
$5.47M -$6.67M -29,522 -55%
HCM
21
Hilton Capital Management
New York
$5.25M
GI
22
Gradient Investments
Minnesota
$5.02M -$243K -1,075 -5%
JT
23
Jump Trading
Illinois
$3.72M +$3.34M +14,759 +801%
OC
24
Oppenheimer & Co
New York
$2.73M +$987K +4,366 +56%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.73M +$34.6K +153 +1%