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ProShares Short S&P500

145 hedge funds and large institutions have $651M invested in ProShares Short S&P500 in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.02M

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

4% more funds holding

Funds holding: 139145 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.5% less ownership

Funds ownership: 6.49%5.99% (-0.5%)

9% less capital invested

Capital invested by funds: $712M → $651M (-$60.9M)

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
33
Increased
44
Reduced
44
Closed
23
Calls
$12.9M
Puts
$5.02M
Net Calls
+$7.84M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$155M +$1.14M +7,454 +0.7%
Wells Fargo
2
Wells Fargo
California
$85.4M -$6.09M -39,703 -7%
UBS Group
3
UBS Group
Switzerland
$82.1M -$9.2M -60,008 -10%
LPL Financial
4
LPL Financial
California
$54.2M -$615K -4,007 -1%
CHA
5
Cedar Hill Associates
Illinois
$18.3M -$261K -1,700 -1%
SGAM
6
Steinberg Global Asset Management
Florida
$17.5M +$17.3M +112,798 +5,634%
DAS
7
Dynamic Advisor Solutions
Arizona
$14.7M -$1.63M -10,640 -10%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$13.8M +$1.11M +7,266 +9%
RJA
9
Raymond James & Associates
Florida
$11.4M -$1.4M -9,145 -11%
FHC
10
First Heartland Consultants
Missouri
$11.2M +$327K +2,133 +3%
Comerica Bank
11
Comerica Bank
Texas
$9.09M +$209K +1,360 +2%
BG
12
Bollard Group
Massachusetts
$9.01M -$67.2K -438 -0.7%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$8.52M -$2.3M -14,992 -21%
JT
14
Jump Trading
Illinois
$8.27M +$8.33M +54,333 New
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$7.68M +$28.8K +188 +0.4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7.31M +$524K +3,418 +8%
BSWMG
17
Barrington Strategic Wealth Management Group
Illinois
$6.56M -$93.2K -608 -1%
NHFG
18
New Harbor Financial Group
Massachusetts
$6.26M +$9.66K +63 +0.2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.96M -$22.4K -146 -0.4%
DRS
20
Deane Retirement Strategies
Louisiana
$5.67M +$4.04M +26,335 +242%
LSC
21
Lesa Sroufe & Co
Washington
$5.49M +$34K +222 +0.6%
SFFS
22
Stonehage Fleming Financial Services
Jersey
$4.96M
IC
23
InterOcean Capital
Illinois
$4.6M +$221K +1,441 +5%
HCM
24
Hilton Capital Management
New York
$4.25M
IA
25
IFP Advisors
Florida
$3.89M +$1.75M +11,392 +81%