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ProShares Short S&P500

95 hedge funds and large institutions have $438M invested in ProShares Short S&P500 in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.29M

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.43% less ownership

Funds ownership: 3.77%3.34% (-0.43%)

1% less funds holding

Funds holding: 9695 (-1)

9% less capital invested

Capital invested by funds: $482M → $438M (-$44.4M)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
21
Increased
32
Reduced
26
Closed
21
Calls
$3.34M
Puts
$1.29M
Net Calls
+$2.05M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$113M +$17.2M +88,853 +17%
Wells Fargo
2
Wells Fargo
California
$46.1M +$2.33M +12,012 +5%
BC
3
Brinker Capital
Pennsylvania
$40.8M +$42.2M +218,095 New
U
4
UBS
Switzerland
$35.3M +$4.97M +25,665 +16%
BCI
5
Brinker Capital Investments
Pennsylvania
$31.2M -$1.35M -6,963 -4%
LPL Financial
6
LPL Financial
California
$26.1M +$3.56M +18,373 +15%
BG
7
Bollard Group
Massachusetts
$17M +$150K +776 +0.9%
Comerica Bank
8
Comerica Bank
Texas
$15.6M +$4.14M +21,355 +34%
FM
9
Foster & Motley
Ohio
$10.8M +$11.2M +57,966 New
DAS
10
Dynamic Advisor Solutions
Arizona
$10.3M +$6.08M +31,418 +132%
VF
11
Virtu Financial
New York
$10M +$10.4M +53,594 New
SGAM
12
Steinberg Global Asset Management
Florida
$10M +$3.08M +15,913 +42%
MIM
13
Macroview Investment Management
Maryland
$6.68M +$1.08M +5,563 +18%
HCM
14
Hilton Capital Management
New York
$4.62M
JT
15
Jump Trading
Illinois
$4.4M +$4.56M +23,566 New
GI
16
Gradient Investments
Minnesota
$3.4M -$438K -2,263 -11%
CCS
17
Crosspoint Capital Strategies
California
$3.08M +$1.11M +5,733 +52%
BSWMG
18
Barrington Strategic Wealth Management Group
Illinois
$2.91M -$75.7K -391 -2%
SAMT
19
Select Asset Management & Trust
Pennsylvania
$2.72M +$2.82M +14,563 New
PSW
20
Portfolio Strategies (Washington)
Washington
$2.67M +$1.39M +7,152 +100%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.42M +$28.1K +145 +1%
RJA
22
Raymond James & Associates
Florida
$2.35M -$701K -3,618 -22%
HCM
23
HM Capital Management
Missouri
$1.94M +$2.01M +10,375 New
ACM
24
Azimuth Capital Management
Michigan
$1.77M
OC
25
Oppenheimer & Co
New York
$1.67M -$213K -1,098 -11%