ProShares UltraShort S&P500
SDS
SDS
63 hedge funds and large institutions have $59.7M invested in ProShares UltraShort S&P500 in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.11% less ownership
Funds ownership: 0.36% → 0.25% (-0.11%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
29% less capital invested
Capital invested by funds: $83.7M → $59.7M (-$24M)
Holders
63
Holding in Top 10
4
Calls
$55.1M
Puts
$45.1M
Top Buyers
| 1 | +$11.3M | |
| 2 | +$8.32M | |
| 3 | +$3.83M | |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$2.45M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.41M |
Top Sellers
| 1 | -$39.5M | |
| 2 | -$2.18M | |
| 3 | -$1.33M | |
| 4 |
Jane Street
New York
|
-$830K |
| 5 |
CA
Calton & Associates
Tampa,
Florida
|
-$809K |