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ProShares Short S&P500

133 hedge funds and large institutions have $443M invested in ProShares Short S&P500 in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

17% more funds holding

Funds holding: 114133 (+19)

0.18% less ownership

Funds ownership: 5.83%5.65% (-0.18%)

3% less capital invested

Capital invested by funds: $455M → $443M (-$12.3M)

23% less call options, than puts

Call options by funds: $36M | Put options by funds: $46.9M

Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
3.32%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.32%
New
32
Increased
42
Reduced
31
Closed
13
Calls
$36M
Puts
$46.9M
Net Calls
-$10.8M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$88M -$812K -5,982 -0.9%
Wells Fargo
2
Wells Fargo
California
$80.9M +$7.61M +56,080 +10%
LPL Financial
3
LPL Financial
California
$34.5M +$2.59M +19,059 +8%
SGAM
4
Steinberg Global Asset Management
Florida
$21M +$1.14M +8,380 +6%
UBS Group
5
UBS Group
Switzerland
$18.9M -$6.82M -50,229 -26%
DAS
6
Dynamic Advisor Solutions
Arizona
$12.8M +$47.9K +353 +0.4%
CHA
7
Cedar Hill Associates
Illinois
$10.7M -$529K -3,898 -5%
VF
8
Virtu Financial
New York
$9.57M +$9.7M +71,445 New
TCM
9
Tuttle Capital Management
Connecticut
$9.35M +$9.47M +69,764 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$8.92M -$5.39M -39,750 -37%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$8.41M +$273K +2,011 +3%
BCP
12
Berkeley Capital Partners
Georgia
$7.91M +$5.73M +42,188 +250%
BG
13
Bollard Group
Massachusetts
$7.64M -$292K -2,150 -4%
PFA
14
Pinnacle Family Advisors
Missouri
$7.32M +$819K +6,033 +12%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$5.84M +$3.78M +27,883 +178%
BSWMG
16
Barrington Strategic Wealth Management Group
Illinois
$5.79M +$84K +619 +1%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$5.78M -$327K -2,406 -5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.28M
CWP
19
Capital Wealth Planning
Florida
$5.1M +$4.85M +35,710 +1,541%
LSC
20
Lesa Sroufe & Co
Washington
$4.76M +$58.2K +429 +1%
DS
21
DRW Securities
Illinois
$4.66M +$4.72M +34,749 New
IC
22
InterOcean Capital
Illinois
$4.08M +$1.11M +8,156 +37%
SA
23
Sicart Associates
New York
$3.54M +$3.59M +26,459 New
MA
24
Menlo Advisors
California
$3.42M
FHC
25
First Heartland Consultants
Missouri
$3.3M +$161K +1,187 +5%