We are live on ! Find out more
SH icon

ProShares Short S&P500

205 hedge funds and large institutions have $803M 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, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.97M

0.34% more ownership

Funds ownership: 6.63%6.97% (+0.34%)

5% less funds holding

Funds holding: 216205 (-11)

7% less capital invested

Capital invested by funds: $864M → $803M (-$61.5M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
4.14%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
43
Increased
58
Reduced
68
Closed
52
Calls
$13.5M
Puts
$6.97M
Net Calls
+$6.56M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$153M -$242K -2,915 -0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$108M +$17.7M +213,128 +19%
UBS Group
3
UBS Group
Switzerland
$70.2M +$13.7M +164,691 +24%
AAS
4
Annex Advisory Services
Wisconsin
$50.8M +$2.86M +34,436 +6%
LPL Financial
5
LPL Financial
California
$42.7M +$4.79M +57,652 +12%
TC
6
Telemus Capital
Michigan
$37.5M +$4.9K +59 +0%
NEIRG
7
New England Investment & Retirement Group
Massachusetts
$24.9M -$14.3M -172,508 -36%
BCMO
8
Buckingham Capital Management (Ohio)
Ohio
$24.9M +$25.4M +305,828 New
HWA
9
HCR Wealth Advisors
California
$15.4M -$15.6M -188,324 -50%
MCP
10
Mirador Capital Partners
California
$13.3M -$3.16M -38,089 -19%
NC
11
Naman Capital
Brazil
$12.2M +$8.3M +100,000 +200%
PPW
12
Pasadena Private Wealth
California
$11.8M +$12.1M +145,726 New
OC
13
Oppenheimer & Co
New York
$11.7M +$2.42M +29,155 +25%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9.21M +$9.41M +113,305 New
BCP
15
Berkeley Capital Partners
Georgia
$8.6M +$393K +4,738 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
$8.37M -$1.38M -16,630 -14%
PI
17
Parkside Investments
Illinois
$8.02M +$4.5M +54,256 +122%
RCP
18
Rothschild Capital Partners
New York
$7.77M -$1.57M -18,870 -16%
SIM
19
Sterling Investment Management
Arizona
$7.19M -$1.16M -13,940 -14%
NCM
20
Next Capital Management
New York
$6.51M
FTUS
21
Flow Traders U.S.
New York
$6.37M +$3.85M +46,408 +145%
Wells Fargo
22
Wells Fargo
California
$5.94M -$382K -4,601 -6%
GCM
23
Gunderson Capital Management
South Carolina
$5.07M +$5.18M +62,396 New
LWA
24
Lowe Wealth Advisors
Maryland
$4.97M -$165K -1,983 -3%
BA
25
Bennicas & Associates
California
$4.85M -$11.9K -143 -0.2%