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ProShares UltraShort S&P500
SDS
SDS
85 hedge funds and large institutions have $163M invested in ProShares UltraShort S&P500 in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $31.4M
0.06% less ownership
Funds ownership: 0.15% → 0.09% (-0.06%)
8% less funds holding
Funds holding: 92 → 85 (-7)
18% less capital invested
Capital invested by funds: $199M → $163M (-$36.3M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
2.27%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
18
Increased
17
Reduced
26
Closed
24
Calls
$44.3M
Puts
$31.4M
Net Calls
+$12.9M
Net Calls Change
-$22.6M
Top Buyers
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$14.6M |
| 2 |
SM
Southport Management
Wilson,
Wyoming
|
+$11.3M |
| 3 |
FI
FCM Investments
Dallas,
Texas
|
+$9.15M |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
+$7.43M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.94M |
