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ProShares UltraShort S&P500
SDS
SDS
103 hedge funds and large institutions have $405M invested in ProShares UltraShort S&P500 in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more call options, than puts
Call options by funds: $64M | Put options by funds: $31.9M
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
49% more capital invested
Capital invested by funds: $272M → $405M (+$133M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
21% more funds holding
Funds holding: 85 → 103 (+18)
0.03% more ownership
Funds ownership: 0.2% → 0.23% (+0.03%)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
2.88%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
37
Increased
19
Reduced
22
Closed
19
Calls
$64M
Puts
$31.9M
Net Calls
+$32.1M
Net Calls Change
+$10.5M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$156M |
| 2 |
FI
FCM Investments
Dallas,
Texas
|
+$6.73M |
| 3 |
Jane Street
New York
|
+$6.66M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$4.79M |
| 5 |
UAS
United Asset Strategies
Garden City,
New York
|
+$4.73M |
Top Sellers
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$29.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.2M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$13.9M |
| 4 |
GECH
Garnet Equity Capital Holdings
New York
|
-$7.52M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$6.87M |
