ProShares UltraShort S&P500
SDS
SDS
80 hedge funds and large institutions have $154M invested in ProShares UltraShort S&P500 in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
48% less capital invested
Capital invested by funds: $299M → $154M (-$144M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
Holders
80
Holding in Top 10
3
Calls
$64.8M
Puts
$11.8M
Top Buyers
| 1 | +$11.9M | |
| 2 | +$6.75M | |
| 3 | +$5.27M | |
| 4 |
KCM
KSA Capital Management
Morristown,
New Jersey
|
+$3.37M |
| 5 |
EWM
Edge Wealth Management
New York
|
+$2.19M |
Top Sellers
| 1 | -$36.9M | |
| 2 | -$18.1M | |
| 3 | -$13.7M | |
| 4 |
FI
FCM Investments
Dallas,
Texas
|
-$13.5M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$13.2M |