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ProShares Short S&P500

168 hedge funds and large institutions have $318M invested in ProShares Short S&P500 in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $386M → $318M (-$68.3M)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.98M
Puts
$4.79M
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$8.69M
3 +$7.59M
4
HighTower Advisors
HighTower Advisors
Illinois
+$6.97M
5
HF
HRT Financial
New York
+$6.22M

Top Sellers

1 -$20.4M
2 -$15.5M
3 -$14.5M
4
UBS Group
UBS Group
Switzerland
-$14M
5
TC
Telemus Capital
Michigan
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$77.6M
2
$18.6M
3
$17.4M
4
$10.4M
5
$10.1M
6
$10.1M
7
$9.72M
8
$9.64M
9
$8.93M
10
$8.69M
11
$7.88M
12
$7.86M
13
$7.09M
14
$6.22M
15
$5.95M
16
$5.62M
17
$5.47M
18
$4.58M
19
$4.34M
20
$4.22M
21
$3.57M
22
$3.02M
23
$2.16M
24
$2.08M
25
$2.07M