ProShares UltraShort S&P500
SDS
SDS
80 hedge funds and large institutions have $73.1M invested in ProShares UltraShort S&P500 in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
38% less capital invested
Capital invested by funds: $118M → $73.1M (-$45.1M)
Holders
80
Holding in Top 10
3
Calls
$22.2M
Puts
$18M
Top Buyers
| 1 | +$16.9M | |
| 2 | +$4.22M | |
| 3 | +$4.04M | |
| 4 |
SM
Southport Management
Wilson,
Wyoming
|
+$4.04M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.1M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$16.6M | |
| 3 | -$9.23M | |
| 4 |
TSS
Two Sigma Securities
New York
|
-$7.23M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$5.35M |