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
Holding in Top 10
13
Calls
$1.18M
Puts
$3.14M
Top Buyers
1 | +$31.1M | |
2 | +$18.6M | |
3 | +$11M | |
4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.21M |
5 |
TSS
Two Sigma Securities
New York
|
+$4.18M |
Top Sellers
1 | -$54.5M | |
2 | -$50.2M | |
3 | -$32.6M | |
4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$25.7M |
5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$12.8M |