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ProShares Short S&P500
154 hedge funds and large institutions have $332M invested in ProShares Short S&P500 in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $1.41M
0.5% more ownership
Funds ownership: 6.32% → 6.82% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
9% less funds holding
Funds holding: 169 → 154 (-15)
18% less capital invested
Capital invested by funds: $406M → $332M (-$74.8M)
24% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 51
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
39
Increased
33
Reduced
49
Closed
51
Calls
$1.78M
Puts
$1.41M
Net Calls
+$373K
Net Calls Change
+$1.91M
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$31.1M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$11.7M |
| 3 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$7.34M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$6.89M |
| 5 |
WAS
WESPAC Advisors SoCal
Pasadena,
California
|
+$5.02M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$43.2M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$20.4M |
| 3 |
LPL Financial
San Diego,
California
|
-$13.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.3M |
| 5 |
RCP
Rothschild Capital Partners
New York
|
-$9.3M |
