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ProShares Short S&P500

103 hedge funds and large institutions have $430M invested in ProShares Short S&P500 in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.05M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

8% more funds holding

Funds holding: 95103 (+8)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0.03% more ownership

Funds ownership: 3.34%3.37% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less capital invested

Capital invested by funds: $438M → $430M (-$7.81M)

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.99%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
22
Increased
32
Reduced
30
Closed
14
Calls
$4.22M
Puts
$1.05M
Net Calls
+$3.17M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$105M -$6.35M -34,364 -6%
U
2
UBS
Switzerland
$43.6M +$8.84M +47,877 +25%
Wells Fargo
3
Wells Fargo
California
$37.8M -$7.67M -41,538 -17%
BCI
4
Brinker Capital Investments
Pennsylvania
$32.3M +$1.53M +8,259 +5%
GI
5
Glovista Investments
New Jersey
$28.1M +$28.1M +152,394 New
LPL Financial
6
LPL Financial
California
$20.6M -$5.4M -29,271 -21%
Comerica Bank
7
Comerica Bank
Texas
$17.1M +$1.83M +9,891 +12%
BG
8
Bollard Group
Massachusetts
$16.8M +$69.2K +375 +0.4%
FM
9
Foster & Motley
Ohio
$10.8M +$162K +879 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.89M +$8.37M +45,308 +538%
LG
11
Leuthold Group
Minnesota
$8.36M +$8.39M +45,434 New
LI
12
Longer Investments
Arkansas
$8.3M +$8.32M +45,082 New
PSW
13
Portfolio Strategies (Washington)
Washington
$7.74M +$5.12M +27,723 +194%
MIM
14
Macroview Investment Management
Maryland
$6.78M +$205K +1,109 +3%
CCS
15
Crosspoint Capital Strategies
California
$5.24M +$2.18M +11,829 +71%
SGAM
16
Steinberg Global Asset Management
Florida
$4.88M -$4.98M -26,994 -50%
CCMG
17
Clark Capital Management Group
Pennsylvania
$4.53M +$4.55M +24,617 New
HCM
18
Hilton Capital Management
New York
$4.27M
GI
19
Gradient Investments
Minnesota
$3.1M -$254K -1,375 -8%
BSWMG
20
Barrington Strategic Wealth Management Group
Illinois
$2.75M -$119K -646 -4%
B
21
Baird
Wisconsin
$2.5M +$860K +4,660 +52%
William Blair & Company
22
William Blair & Company
Illinois
$2.31M +$2.32M +12,554 New
SAMT
23
Select Asset Management & Trust
Pennsylvania
$2.3M -$379K -2,055 -14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.21M +$1.97M +10,645 +775%
Bank of America
25
Bank of America
North Carolina
$2.07M +$1.25M +6,751 +150%