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ProShares Short S&P500
137 hedge funds and large institutions have $567M invested in ProShares Short S&P500 in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
148% more capital invested
Capital invested by funds: $229M → $567M (+$338M)
118% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 28
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
32% more funds holding
Funds holding: 104 → 137 (+33)
2.46% more ownership
Funds ownership: 4.47% → 6.93% (+2.5%)
74% less call options, than puts
Call options by funds: $9.9M | Put options by funds: $38.5M
Holders
137
Holders Change
+33
Holders Change %
+31.73%
% of All Funds
3.05%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.33%
New
61
Increased
37
Reduced
24
Closed
28
Calls
$9.9M
Puts
$38.5M
Net Calls
-$28.6M
Net Calls Change
-$32.9M
Top Buyers
| 1 |
SFM
Stack Financial Management
Whitefish,
Montana
|
+$95.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$28.1M |
| 3 |
Morgan Stanley
New York
|
+$27.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$24M |
| 5 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$19.8M |
Top Sellers
| 1 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$8.9M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$7.17M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.58M |
| 4 |
LWA
Lowe Wealth Advisors
Columbia,
Maryland
|
-$2.25M |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.07M |
