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ProShares UltraPro Short S&P 500

28 hedge funds and large institutions have $111M invested in ProShares UltraPro Short S&P 500 in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

289% more capital invested

Capital invested by funds: $28.6M → $111M (+$82.7M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

8% more funds holding

Funds holding: 2628 (+2)

0.03% more ownership

Funds ownership: 0.01%0.04% (+0.03%)

58% less call options, than puts

Call options by funds: $88.2M | Put options by funds: $209M

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
12
Reduced
3
Closed
11
Calls
$88.2M
Puts
$209M
Net Calls
-$121M
Net Calls Change
+$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$72.8M +$65.2M +4,517 New
Morgan Stanley
2
Morgan Stanley
New York
$10.8M +$7.91M +548 +442%
Barclays
3
Barclays
United Kingdom
$6.96M +$4.91M +340 +358%
TAM
4
Tocqueville Asset Management
New York
$5.93M +$2.09M +145 +65%
Jane Street
5
Jane Street
New York
$2.33M +$1.49M +103 +245%
ACM
6
Avalon Capital Management
California
$2.1M +$1.64M +114 +671%
PSC
7
Piper Sandler & Co
Minnesota
$1.71M -$274K -19 -15%
VHAM
8
Van Hulzen Asset Management
California
$1.06M +$505K +35 +113%
AAA
9
Adams Asset Advisors
Texas
$1.05M +$938K +65 New
TH
10
Timber Hill
Connecticut
$926K +$375K +26 +84%
Simplex Trading
11
Simplex Trading
Illinois
$861K +$678K +47 +783%
CS
12
Credit Suisse
Switzerland
$491K +$433K +30 New
EDRH
13
Edmond de Rothschild Holding
Switzerland
$483K +$433K +30 New
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$483K +$433K +30 New
JG
15
Jefferies Group
New York
$475K +$433K +30 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$460K +$418K +29 New
Citigroup
17
Citigroup
New York
$403K +$202K +14 +127%
JC
18
JCSD Capital
California
$403K +$361K +25 New
Bank of America
19
Bank of America
North Carolina
$302K +$274K +19 New
CCM
20
Cadence Capital Management
Massachusetts
$260K -$346K -24 -60%
WAM
21
Wolverine Asset Management
Illinois
$253K +$231K +16 New
GWM
22
Gupta Wealth Management
California
$159K +$86.6K +6 +150%
UBS Group
23
UBS Group
Switzerland
$151K +$86.6K +6 +200%
FTUS
24
Flow Traders U.S.
New York
$147K -$72.1K -5 -36%
Citadel Advisors
25
Citadel Advisors
Florida
$115K +$101K +7 New