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ProShares Short S&P500
216 hedge funds and large institutions have $864M invested in ProShares Short S&P500 in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $11.7M
26% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 54
12% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 60
5% more funds holding
Funds holding: 205 → 216 (+11)
4.48% less ownership
Funds ownership: 11.11% → 6.63% (-4.5%)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
34% less capital invested
Capital invested by funds: $1.3B → $864M (-$441M)
Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
4.43%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.47%
New
68
Increased
67
Reduced
60
Closed
54
Calls
$18.3M
Puts
$11.7M
Net Calls
+$6.6M
Net Calls Change
-$3.63M
Top Buyers
Top Sellers
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$135M |
| 2 |
Neuberger Berman Group
New York
|
-$41.1M |
| 3 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
-$40.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$38.2M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$26.4M |
