ProShares Short S&P500
120 hedge funds and large institutions have $258M invested in ProShares Short S&P500 in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
35% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 46
40% less capital invested
Capital invested by funds: $430M → $258M (-$172M)
54% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 70
Holders
120
Holding in Top 10
6
Calls
$10.8M
Puts
$2.43M
Top Buyers
| 1 | +$15.8M | |
| 2 | +$8.32M | |
| 3 | +$7.47M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.58M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.81M |
Top Sellers
| 1 | -$143M | |
| 2 | -$13.8M | |
| 3 | -$11.1M | |
| 4 |
RVM
Robinson Value Management
San Antonio,
Texas
|
-$8.77M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$5.73M |