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ProShares Short S&P500
165 hedge funds and large institutions have $298M invested in ProShares Short S&P500 in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.14% more ownership
Funds ownership: 5.24% → 5.38% (+0.14%)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
2% less funds holding
Funds holding: 168 → 165 (-3)
6% less capital invested
Capital invested by funds: $318M → $298M (-$19.9M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
24% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $3.65M
Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
2.87%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
29
Increased
34
Reduced
44
Closed
30
Calls
$2.77M
Puts
$3.65M
Net Calls
-$871K
Net Calls Change
-$1.06M
Top Buyers
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$14.9M |
| 2 |
RVM
Robinson Value Management
San Antonio,
Texas
|
+$8.09M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$7.69M |
| 4 |
Morgan Stanley
New York
|
+$6.31M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.77M |
Top Sellers
| 1 |
TGCMU
Titan Global Capital Management USA
New York
|
-$12.6M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$11.9M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.67M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$6.85M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$5.4M |
