SH icon

ProShares Short S&P500

209 hedge funds and large institutions have $611M invested in ProShares Short S&P500 in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 83 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

46% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 83

72% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $11.9M

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.35M
Puts
$11.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$93.3M
2
$56.5M
3
$33.7M
4
$33.3M
5
$29.5M
6
$27.1M
7
$21.6M
8
$16.5M
9
$16.4M
10
$13.6M
11
$13.3M
12
$10.1M
13
$9.15M
14
$8.92M
15
$8.68M
16
$8.54M
17
$8.36M
18
$7.44M
19
$7.22M
20
$7.11M
21
$6.82M
22
$6.73M
23
$5.49M
24
$5.17M
25
$5M