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ProShares Short S&P500

131 hedge funds and large institutions have $716M invested in ProShares Short S&P500 in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,406% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $1.39M

308% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 13

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

69% more capital invested

Capital invested by funds: $423M → $716M (+$293M)

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

44% more funds holding

Funds holding: 91131 (+40)

0.77% more ownership

Funds ownership: 3.51%4.29% (+0.77%)

Holders
131
Holders Change
+40
Holders Change %
+43.96%
% of All Funds
3.66%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
53
Increased
39
Reduced
24
Closed
13
Calls
$20.9M
Puts
$1.39M
Net Calls
+$19.5M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$120M +$13.8M +80,216 +14%
Wells Fargo
2
Wells Fargo
California
$107M +$46.5M +269,429 +83%
UBS Group
3
UBS Group
Switzerland
$70.7M +$42.1M +244,215 +165%
LG
4
Leuthold Group
Minnesota
$35.5M +$26.8M +155,651 +374%
HighTower Advisors
5
HighTower Advisors
Illinois
$35.5M +$34M +197,067 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$26.8M +$25.7M +149,081 New
BC
7
Brinker Capital
Pennsylvania
$25.7M -$6.45M -37,399 -21%
Comerica Bank
8
Comerica Bank
Texas
$25.2M -$36.6M -212,332 -60%
RJA
9
Raymond James & Associates
Florida
$20M +$14M +81,450 +274%
PAM
10
PVG Asset Management
Colorado
$19.5M +$18M +104,397 +2,859%
BCI
11
Brinker Capital Investments
Pennsylvania
$16.3M -$15.1M -87,566 -49%
LPL Financial
12
LPL Financial
California
$14.7M +$4.47M +25,940 +44%
BG
13
Bollard Group
Massachusetts
$12.7M
MA
14
Menlo Advisors
California
$10.1M +$9.63M +55,820 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.43M -$1.74M -10,068 -18%
BSWMG
16
Barrington Strategic Wealth Management Group
Illinois
$7.26M +$3.77M +21,834 +118%
CCMG
17
Clark Capital Management Group
Pennsylvania
$6.62M +$4.58M +26,571 +260%
FIM
18
Frontier Investment Management
Texas
$6.54M +$6.27M +36,327 New
MIM
19
Macroview Investment Management
Maryland
$6.49M -$1.67M -9,705 -21%
SFU
20
Stonehage Fleming (UK)
United Kingdom
$5.75M
OC
21
Oppenheimer & Co
New York
$5.37M +$3.13M +18,144 +155%
JWS
22
Juncture Wealth Strategies
Arizona
$5.37M -$672K -3,894 -12%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$5.29M +$4.42M +25,641 +691%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5.12M +$1.49M +8,613 +43%
DRS
25
Deane Retirement Strategies
Louisiana
$5.07M +$4.86M +28,166 New