We are live on ! Find out more
SDS icon

ProShares UltraShort S&P500
SDS

87 hedge funds and large institutions have $213M invested in ProShares UltraShort S&P500 in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $53.3M

0.01% less ownership

Funds ownership: 0.14% → 0.13% (-0.01%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 88 → 87 (-1)

5% less capital invested

Capital invested by funds: $224M → $213M (-$11.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
21
Reduced
27
Closed
19
Calls
$84.7M
Puts
$53.3M
Net Calls
+$31.4M
Net Calls Change
-$11.8M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$33.1M
2
BCM
Brightfield Capital Management
New York
+$7.51M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.42M
4
JT
Jump Trading
Illinois
+$4.24M
5
PSW
Portfolio Strategies (Washington)
Washington
+$2.47M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$11M
2
VF
Virtu Financial
New York
-$5.58M
3
FAAM
First Allied Asset Management
California
-$5.47M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$4.68M
5
VKH
Virtu KCG Holdings
New York
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.11M -$11M -4,029 -90%
Citigroup
27
Citigroup
New York
$934K +$1M +367 New
RCM
28
Rotella Capital Management
Washington
$913K +$980K +359 New
AC
29
Avenir Corporation
Virginia
$755K – – –
MCM
30
McGlinn Capital Management
Pennsylvania
$664K +$276K +101 +63%
DT
31
Diversified Trust
Tennessee
$650K +$699K +256 New
VKH
32
Virtu KCG Holdings
New York
$577K -$3.63M -1,330 -85%
EWM
33
Edge Wealth Management
New York
$516K +$546K +200 +6,667%
SC
34
Scotia Capital
Ontario, Canada
$509K -$136K -50 -20%
PA
35
Pinnacle Associates
New York
$499K +$84.6K +31 +19%
SCM
36
Southport Capital Management
Tennessee
$483K +$150K +55 +41%
SNBOSCI
37
Security National Bank of Sioux City Iowa
Iowa
$458K – – –
PAG
38
Private Advisor Group
New Jersey
$442K +$259K +95 +120%
U
39
UBS
Switzerland
$425K -$3.45M -1,264 -88%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$401K +$109K +40 +34%
JWA
41
JFS Wealth Advisors
Pennsylvania
$382K +$13.6K +5 +3%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$382K +$409K +150 New
MHS
43
M Holdings Securities
Oregon
$361K -$2.73K -1 -0.7%
Deutsche Bank
44
Deutsche Bank
Germany
$357K +$385K +141 New
CCM
45
Cadence Capital Management
Massachusetts
$338K -$112K -41 -24%
TRCT
46
Tower Research Capital (TRC)
New York
$308K +$330K +121 New
CA
47
Commerzbank Aktiengesellschaft
Germany
$304K -$4.68M -1,715 -93%
IT
48
Independence Trust
Tennessee
$294K +$62.8K +23 +25%
CAM
49
Chesapeake Asset Management
New York
$291K – – –
AW
50
ACG Wealth
Georgia
$280K -$2.73K -1 -0.9%
1
2
3 4 5