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ProShares Short S&P500

204 hedge funds and large institutions have $802M invested in ProShares Short S&P500 in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$6.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$153M
2
$108M
3
$70.2M
4
$50.8M
5
$42.7M
6
$37.5M
7
$24.9M
8
$24.9M
9
$15.4M
10
$13.3M
11
$12.2M
12
$11.8M
13
$11.7M
14
$9.21M
15
$8.6M
16
$8.37M
17
$8.02M
18
$7.77M
19
$7.19M
20
$6.51M
21
$6.37M
22
$5.94M
23
$5.07M
24
$4.97M
25
$4.85M