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ProShares Short S&P500

115 hedge funds and large institutions have $236M invested in ProShares Short S&P500 in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $2.85M

0.74% less ownership

Funds ownership: 4.87%4.13% (-0.74%)

9% less funds holding

Funds holding: 126115 (-11)

32% less capital invested

Capital invested by funds: $347M → $236M (-$112M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

58% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 48

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
20
Increased
20
Reduced
48
Closed
30
Calls
$40.9M
Puts
$2.85M
Net Calls
+$38.1M
Net Calls Change
+$44M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52M -$22.4M -180,364 -30%
Wells Fargo
2
Wells Fargo
California
$38.1M -$9.83M -79,066 -20%
LPL Financial
3
LPL Financial
California
$9.86M -$13.4M -107,611 -57%
LG
4
Leuthold Group
Minnesota
$9.44M -$239K -1,918 -2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$8.54M
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$8.43M +$1.78M +14,324 +26%
Jane Street
7
Jane Street
New York
$6.71M +$5.27M +42,383 +320%
LSAG
8
Lake Street Advisors Group
New Hampshire
$5.3M +$5.46M +43,918 New
IC
9
InterOcean Capital
Illinois
$4.9M +$1.05M +8,482 +26%
TC
10
Telemus Capital
Michigan
$4.72M +$4.87M +39,141 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.72M -$42.5K -342 -0.9%
UBS Group
12
UBS Group
Switzerland
$4.33M -$11.6M -93,219 -72%
LSC
13
Lesa Sroufe & Co
Washington
$3.94M -$300K -2,415 -7%
DAS
14
Dynamic Advisor Solutions
Arizona
$3.83M -$1.11M -8,940 -22%
FHC
15
First Heartland Consultants
Missouri
$3.65M -$243K -1,950 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.46M +$2.73M +21,940 +328%
BG
17
Bollard Group
Massachusetts
$3.44M -$3.54M -28,494 -50%
Citadel Advisors
18
Citadel Advisors
Florida
$3.26M +$890K +7,154 +36%
SA
19
Sicart Associates
New York
$3.01M -$370K -2,978 -11%
ONB
20
Old National Bancorp
Indiana
$2.97M +$3.06M +24,639 New
VF
21
Virtu Financial
New York
$2.73M +$2.81M +22,574 New
NCMW
22
Northern Capital Management (Wisconsin)
Wisconsin
$2.69M +$1.97M +15,813 +243%
BA
23
Ballew Advisors
Mississippi
$2.69M +$2.77M +22,250 New
NHC
24
Nicholas Hoffman & Company
Georgia
$2.53M +$466K +3,750 +22%
JWS
25
Juncture Wealth Strategies
Arizona
$2.28M -$9.95K -80 -0.4%