ProShares Short S&P500
139 hedge funds and large institutions have $712M invested in ProShares Short S&P500 in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
15% less capital invested
Capital invested by funds: $839M → $712M (-$128M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
139
Holding in Top 10
9
Calls
$7.67M
Puts
$5.89M
Top Buyers
| 1 | +$24.5M | |
| 2 | +$23.2M | |
| 3 | +$19.3M | |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$13.7M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$11.3M |
Top Sellers
| 1 | -$72.7M | |
| 2 | -$44.4M | |
| 3 | -$15.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$12.3M |
| 5 |
Morgan Stanley
New York
|
-$11.8M |