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ProShares UltraShort S&P500
SDS
SDS
62 hedge funds and large institutions have $83.7M invested in ProShares UltraShort S&P500 in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% more capital invested
Capital invested by funds: $47.4M → $83.7M (+$36.3M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more call options, than puts
Call options by funds: $146M | Put options by funds: $97.5M
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
11% more funds holding
Funds holding: 56 → 62 (+6)
0.13% more ownership
Funds ownership: 0.23% → 0.36% (+0.13%)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
11
Reduced
16
Closed
16
Calls
$146M
Puts
$97.5M
Net Calls
+$48.6M
Net Calls Change
-$13.5M
Top Buyers
Top Sellers
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$9.05M |
| 2 |
SR
Sloane Robinson
London,
United Kingdom
|
-$4.23M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.15M |
| 4 |
VF
Virtu Financial
New York
|
-$3.42M |
| 5 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$2.93M |
