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ProShares UltraShort S&P500
SDS
SDS
88 hedge funds and large institutions have $75.5M invested in ProShares UltraShort S&P500 in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
159% more call options, than puts
Call options by funds: $62.4M | Put options by funds: $24.1M
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
11% more funds holding
Funds holding: 79 → 88 (+9)
10% more capital invested
Capital invested by funds: $68.7M → $75.5M (+$6.76M)
0.07% more ownership
Funds ownership: 0.2% → 0.28% (+0.07%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
27
Increased
20
Reduced
15
Closed
18
Calls
$62.4M
Puts
$24.1M
Net Calls
+$38.3M
Net Calls Change
-$23.1M
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$7.36M |
| 2 |
HW
Hamilton Wealth
Encino,
California
|
+$4.38M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.51M |
| 4 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$3.34M |
| 5 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$3.19M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$13.7M |
| 2 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$2.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.94M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.28M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$985K |
