ProShares UltraShort S&P500
SDS
SDS
84 hedge funds and large institutions have $178M invested in ProShares UltraShort S&P500 in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $211M → $178M (-$33.9M)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
84
Holding in Top 10
6
Calls
$51.4M
Puts
$30.1M
Top Buyers
| 1 | +$21M | |
| 2 | +$17.9M | |
| 3 | +$13.6M | |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$7.99M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$7.6M |
Top Sellers
| 1 | -$37.6M | |
| 2 | -$12.9M | |
| 3 | -$9.63M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.11M |