ProShares UltraShort S&P500
SDS
SDS
88 hedge funds and large institutions have $299M invested in ProShares UltraShort S&P500 in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 87 → 88 (+1)
0.06% more ownership
Funds ownership: 0.13% → 0.2% (+0.06%)
Holders
88
Holding in Top 10
6
Calls
$103M
Puts
$43.6M
Top Buyers
| 1 | +$36.9M | |
| 2 | +$21.1M | |
| 3 | +$12.9M | |
| 4 |
ZA
Zweig Advisers
Hartford,
Connecticut
|
+$12.5M |
| 5 |
SG Americas Securities
New York
|
+$9.25M |
Top Sellers
| 1 | -$30.8M | |
| 2 | -$6.19M | |
| 3 | -$4.39M | |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$3.1M |
| 5 |
VF
Virtu Financial
New York
|
-$2.89M |