We are live on
!
Find out more
ProShares UltraShort S&P500
SDS
SDS
85 hedge funds and large institutions have $323M invested in ProShares UltraShort S&P500 in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
429% more call options, than puts
Call options by funds: $296M | Put options by funds: $55.9M
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1% more funds holding
Funds holding: 84 → 85 (+1)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0.07% less ownership
Funds ownership: 0.23% → 0.17% (-0.07%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
24% less capital invested
Capital invested by funds: $425M → $323M (-$103M)
Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
19
Increased
27
Reduced
25
Closed
17
Calls
$296M
Puts
$55.9M
Net Calls
+$240M
Net Calls Change
+$144M
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$37.9M |
| 2 |
FI
FCM Investments
Dallas,
Texas
|
+$23.2M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$8.38M |
| 4 |
BCM
Bodri Capital Management
San Francisco,
California
|
+$3.73M |
| 5 |
AIG
American International Group
New York
|
+$3.65M |
