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ProShares Short S&P500
95 hedge funds and large institutions have $488M invested in ProShares Short S&P500 in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more call options, than puts
Call options by funds: $3.3M | Put options by funds: $1.88M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
16% more capital invested
Capital invested by funds: $422M → $488M (+$66.5M)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0.19% more ownership
Funds ownership: 3.96% → 4.15% (+0.19%)
6% less funds holding
Funds holding: 101 → 95 (-6)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.53%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
24
Increased
22
Reduced
21
Closed
28
Calls
$3.3M
Puts
$1.88M
Net Calls
+$1.42M
Net Calls Change
-$2.19M
Top Buyers
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$97.7M |
| 2 |
Morgan Stanley
New York
|
+$24.8M |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$7.06M |
| 4 |
VF
Virtu Financial
New York
|
+$5.94M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$5.67M |
Top Sellers
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$31.6M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$24.5M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.45M |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$5.46M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.21M |
