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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
6
Calls
$44.3M
Puts
$31.4M
Top Buyers
| 1 | +$12.9M | |
| 2 | +$9.95M | |
| 3 | +$8.07M | |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
+$6.56M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.63M |
Top Sellers
| 1 | -$19.8M | |
| 2 | -$8.37M | |
| 3 | -$7.97M | |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
-$5.96M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.17M |