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ProShares Short S&P500
178 hedge funds and large institutions have $386M invested in ProShares Short S&P500 in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 66 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $11.1M
1.66% less ownership
Funds ownership: 6.97% → 5.31% (-1.7%)
13% less funds holding
Funds holding: 205 → 178 (-27)
38% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 66
52% less capital invested
Capital invested by funds: $803M → $386M (-$416M)
61% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 66
65% less funds holding in top 10
Funds holding in top 10: 20 → 7 (-13)
Holders
178
Holders Change
-27
Holders Change %
-13.17%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-65%
% of All Funds
0.12%
New
41
Increased
26
Reduced
66
Closed
66
Calls
$17.9M
Puts
$11.1M
Net Calls
+$6.79M
Net Calls Change
+$230K
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$38.9M |
| 2 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$4.56M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$4.44M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$4.16M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.56M |
