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ProShares Short S&P500

256 hedge funds and large institutions have $1.35B invested in ProShares Short S&P500 in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

33% less capital invested

Capital invested by funds: $2.01B → $1.35B (-$665M)

34% less funds holding in top 10

Funds holding in top 10: 5335 (-18)

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.84M
Puts
$2.81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$204M
2
$173M
3
$114M
4
$91M
5
$48.6M
6
$41.7M
7
$29.3M
8
$28.1M
9
$28.1M
10
$27.7M
11
$16.2M
12
$15.7M
13
$15.6M
14
$15.6M
15
$15.1M
16
$15M
17
$13.8M
18
$11.1M
19
$11M
20
$10.9M
21
$10M
22
$9.96M
23
$9.81M
24
$9.7M
25
$9.38M