ProShares UltraShort S&P500
SDS
SDS
79 hedge funds and large institutions have $68.7M invested in ProShares UltraShort S&P500 in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
55% less capital invested
Capital invested by funds: $153M → $68.7M (-$84.6M)
Holders
79
Holding in Top 10
7
Calls
$85.6M
Puts
$24.2M
Top Buyers
| 1 | +$13.7M | |
| 2 | +$3.17M | |
| 3 | +$2.63M | |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$2.51M |
| 5 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$2.47M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$11.8M | |
| 3 | -$8.56M | |
| 4 |
RC
Randolph Company
Cincinnati,
Ohio
|
-$8.54M |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$4.21M |