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ProShares UltraShort S&P500
SDS
SDS
85 hedge funds and large institutions have $179M invested in ProShares UltraShort S&P500 in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $30.1M
0.02% less ownership
Funds ownership: 3.61% → 3.59% (-0.02%)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
4% less funds holding
Funds holding: 89 → 85 (-4)
16% less capital invested
Capital invested by funds: $212M → $179M (-$33M)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.37%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
26
Increased
18
Reduced
25
Closed
28
Calls
$51.4M
Puts
$30.1M
Net Calls
+$21.3M
Net Calls Change
-$11.1M
Top Buyers
| 1 |
MF
Manchester Financial
Westlake Village,
California
|
+$21.2M |
| 2 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$18.1M |
| 3 |
HF
HRT Financial
New York
|
+$13.7M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$8.07M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$7.67M |
