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ProShares UltraPro Short S&P 500

28 hedge funds and large institutions have $23.6M invested in ProShares UltraPro Short S&P 500 in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 12 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

58% less capital invested

Capital invested by funds: $56.9M → $23.6M (-$33.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
28
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
$33M
Puts
$15.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.7M
2
$4.36M
3
$3.4M
4
$1.82M
5
$1.47M
6
$1.01M
7
$724K
8
$665K
9
$650K
10
$577K
11
$546K
12
$380K
13
$333K
14
$266K
15
$227K
16
$213K
17
$112K
18
$53K
19
$24K
20
$22K
21
$19K
22
$12K
23
$11K
24
$10K
25
$10K