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ProShares Short S&P500

114 hedge funds and large institutions have $455M invested in ProShares Short S&P500 in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $378M → $455M (+$77M)

0.56% more ownership

Funds ownership: 5.27%5.83% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 120114 (-6)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

30% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $48.8M

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
23
Increased
29
Reduced
35
Closed
28
Calls
$34.4M
Puts
$48.8M
Net Calls
-$14.4M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91.5M +$35M +248,888 +60%
Wells Fargo
2
Wells Fargo
California
$75.6M +$44.4M +315,791 +136%
PAM
3
PVG Asset Management
Colorado
$51.2M +$17.7M +125,661 +51%
LPL Financial
4
LPL Financial
California
$33M +$977K +6,947 +3%
UBS Group
5
UBS Group
Switzerland
$26.4M +$1.71M +12,172 +7%
SGAM
6
Steinberg Global Asset Management
Florida
$20.5M +$2.89M +20,574 +16%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$14.7M +$13.3M +94,925 +834%
DAS
8
Dynamic Advisor Solutions
Arizona
$13.2M +$12.5M +89,205 +1,429%
CHA
9
Cedar Hill Associates
Illinois
$11.5M -$3.56M -25,321 -23%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$8.38M +$4.37M +31,093 +105%
BG
11
Bollard Group
Massachusetts
$8.16M
PFA
12
Pinnacle Family Advisors
Missouri
$6.71M +$6.83M +48,605 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$6.28M -$600K -4,266 -9%
DRS
14
Deane Retirement Strategies
Louisiana
$6.18M +$6.29M +44,764 New
BSWMG
15
Barrington Strategic Wealth Management Group
Illinois
$5.88M +$490K +3,485 +9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.44M +$38.5K +274 +0.7%
LSC
17
Lesa Sroufe & Co
Washington
$4.85M +$27.6K +196 +0.6%
MA
18
Menlo Advisors
California
$3.52M
FHC
19
First Heartland Consultants
Missouri
$3.23M -$2.35M -16,743 -42%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$3.11M -$1.58M -11,250 -33%
IC
21
InterOcean Capital
Illinois
$3.08M -$88.4K -629 -3%
BC
22
Brinker Capital
Pennsylvania
$2.81M -$18.7K -133 -0.6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.71M -$175K -1,244 -6%
PI
24
Parkside Investments
Illinois
$2.61M +$2.66M +18,908 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.55M -$3.25M -23,125 -56%