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ProShares Short S&P500

122 hedge funds and large institutions have $478M invested in ProShares Short S&P500 in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less capital invested

Capital invested by funds: $716M → $478M (-$237M)

62% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.14M

63% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 56

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$3.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$62.9M
2
$61.3M
3
$44.5M
4
$33M
5
$31.1M
6
$29.3M
7
$14.5M
8
$13.4M
9
$12.6M
10
$12.1M
11
$11.7M
12
$11.2M
13
$7.64M
14
$6.92M
15
$5.92M
16
$5.33M
17
$5.21M
18
$5.12M
19
$4.84M
20
$4.74M
21
$4.54M
22
$4.25M
23
$4.18M
24
$4.1M
25
$3.83M