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ProShares UltraPro Short S&P 500

60 hedge funds and large institutions have $35.7M invested in ProShares UltraPro Short S&P 500 in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 33 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $45.1M → $35.7M (-$9.41M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.89M
Puts
$6.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$184K
27
$169K
28
$168K
29
$166K
30
$148K
31
$139K
32
$136K
33
$133K
34
$132K
35
$106K
36
$99K
37
$81K
38
$75K
39
$68K
40
$64K
41
$62K
42
$54K
43
$47K
44
$35K
45
$19K
46
$15K
47
$12K
48
$10.1K
49
$10K
50
$9K