ProShares Short S&P500
101 hedge funds and large institutions have $422M invested in ProShares Short S&P500 in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
2% less funds holding
Funds holding: 103 → 101 (-2)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
101
Holding in Top 10
8
Calls
$4.83M
Puts
$1.23M
Top Buyers
| 1 | +$37M | |
| 2 | +$7.45M | |
| 3 | +$6.71M | |
| 4 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$4.25M |
| 5 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
+$3.72M |
Top Sellers
| 1 | -$36M | |
| 2 | -$28.1M | |
| 3 | -$10.8M | |
| 4 |
HCM
HM Capital Management
Clayton,
Missouri
|
-$9.42M |
| 5 |
LI
Longer Investments
Fayetteville,
Arkansas
|
-$8.3M |