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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

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.69% less ownership

Funds ownership: 4.29%3.6% (-0.69%)

7% less funds holding

Funds holding: 131122 (-9)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

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
-9
Holders Change %
-6.87%
% of All Funds
3.2%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
28
Increased
21
Reduced
56
Closed
37
Calls
$1.18M
Puts
$3.14M
Net Calls
-$1.96M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$62.9M -$2.67M -15,923 -4%
Morgan Stanley
2
Morgan Stanley
New York
$61.3M -$50.3M -300,634 -45%
Wells Fargo
3
Wells Fargo
California
$44.5M -$54.7M -326,416 -55%
LPL Financial
4
LPL Financial
California
$33M +$18.5M +110,263 +130%
SFM
5
Stack Financial Management
Montana
$31.1M +$31.2M +186,226 New
LG
6
Leuthold Group
Minnesota
$29.3M -$3.67M -21,910 -11%
PAM
7
PVG Asset Management
Colorado
$14.5M -$3.55M -21,226 -20%
Comerica Bank
8
Comerica Bank
Texas
$13.4M -$10.8M -64,300 -46%
RJA
9
Raymond James & Associates
Florida
$12.6M -$5.94M -35,488 -32%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12.1M -$12.8M -76,602 -51%
BG
11
Bollard Group
Massachusetts
$11.7M
FHC
12
First Heartland Consultants
Missouri
$11.2M +$11M +65,611 +5,396%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.64M -$171K -1,024 -2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$6.92M +$2.02M +12,072 +41%
LSC
15
Lesa Sroufe & Co
Washington
$5.92M +$1.86M +11,126 +46%
SFU
16
Stonehage Fleming (UK)
United Kingdom
$5.33M
TRCT
17
Tower Research Capital (TRC)
New York
$5.21M +$5.22M +31,192 New
JWS
18
Juncture Wealth Strategies
Arizona
$5.12M +$142K +850 +3%
SPC
19
Sigma Planning Corp
Michigan
$4.84M +$3.09M +18,449 +175%
VF
20
Virtu Financial
New York
$4.74M +$2.07M +12,391 +77%
IC
21
InterOcean Capital
Illinois
$4.54M +$486K +2,903 +12%
MA
22
Menlo Advisors
California
$4.25M -$5.08M -30,331 -54%
TSS
23
Two Sigma Securities
New York
$4.18M +$4.19M +25,032 New
I2I
24
Insight 2811 Inc
Illinois
$4.1M +$4.11M +24,559 New
JP Morgan Chase
25
JP Morgan Chase
New York
$3.83M +$328K +1,961 +9%