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ProShares Short S&P500

141 hedge funds and large institutions have $484M invested in ProShares Short S&P500 in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

3% more funds holding

Funds holding: 137141 (+4)

0.07% more ownership

Funds ownership: 6.93%7% (+0.07%)

15% less capital invested

Capital invested by funds: $567M → $484M (-$82.5M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

93% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $34.8M

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
3.05%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
42
Increased
34
Reduced
41
Closed
36
Calls
$2.39M
Puts
$34.8M
Net Calls
-$32.4M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$136M +$73.3M +633,825 +106%
LPL Financial
2
LPL Financial
California
$43.2M +$25M +216,615 +124%
Wells Fargo
3
Wells Fargo
California
$42.7M +$4.66M +40,276 +12%
BFIC
4
Bedell Frazier Investment Counselling
California
$23.2M +$4.84M +41,825 +25%
UBS Group
5
UBS Group
Switzerland
$20.6M -$24.4M -210,936 -53%
RJA
6
Raymond James & Associates
Florida
$14.8M +$15M +129,412 +3,142%
SCI
7
Stableford Capital II
Arizona
$12.9M +$13.5M +116,950 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.1M +$10.1M +87,075 +2,052%
HWA
9
HCR Wealth Advisors
California
$8.91M +$6.29M +54,402 +208%
NC
10
Naman Capital
Brazil
$8.29M +$8.67M +75,000 New
DRS
11
Deane Retirement Strategies
Louisiana
$8.19M +$111K +956 +1%
CL
12
Cabana LLC
Arkansas
$7.82M +$2.49M +21,571 +44%
TC
13
Telemus Capital
Michigan
$7.58M +$468K +4,051 +6%
FIA
14
Foundations Investment Advisors
Arizona
$7.4M +$7.73M +66,896 New
LG
15
Leuthold Group
Minnesota
$7.32M -$4.54M -39,305 -37%
LBD
16
Landsberg Bennett & Dubbaneh
Florida
$6.64M +$1.65M +14,231 +31%
NL
17
NKCFO LLC
Illinois
$5.86M
MA
18
Menlo Advisors
California
$4.68M
IMC Chicago
19
IMC Chicago
Illinois
$4.38M +$4.57M +39,567 New
IC
20
InterOcean Capital
Illinois
$4.32M +$285K +2,464 +7%
IWA
21
IBEX Wealth Advisors
New Jersey
$4.25M +$4.44M +38,391 New
MCP
22
Mirador Capital Partners
California
$4.06M +$4.24M +36,673 New
Citadel Advisors
23
Citadel Advisors
Florida
$3.96M -$515K -4,450 -11%
LSC
24
Lesa Sroufe & Co
Washington
$3.44M -$366K -3,168 -9%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2.83M +$1.82M +15,750 +161%