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ProShares UltraShort S&P500
SDS
SDS
76 hedge funds and large institutions have $89M invested in ProShares UltraShort S&P500 in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more call options, than puts
Call options by funds: $86.4M | Put options by funds: $59.4M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.18% more ownership
Funds ownership: 0.08% → 0.26% (+0.18%)
11% less funds holding
Funds holding: 85 → 76 (-9)
18% less capital invested
Capital invested by funds: $108M → $89M (-$19.3M)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
21
Increased
12
Reduced
20
Closed
29
Calls
$86.4M
Puts
$59.4M
Net Calls
+$27M
Net Calls Change
+$21.8M
Top Buyers
Top Sellers
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$9.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.32M |
| 3 |
VF
Virtu Financial
New York
|
-$2.78M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.39M |
| 5 |
Morgan Stanley
New York
|
-$1.56M |
