ProShares UltraShort S&P500
SDS
SDS
71 hedge funds and large institutions have $102M invested in ProShares UltraShort S&P500 in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 23 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 first-time investments, than exits
New positions opened: | Existing positions closed:
5% less funds holding
Funds holding: 75 → 71 (-4)
29% less capital invested
Capital invested by funds: $145M → $102M (-$42.6M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
71
Holding in Top 10
2
Calls
$7.5M
Puts
$3.31M
Top Buyers
| 1 | +$6.63M | |
| 2 | +$6.08M | |
| 3 | +$4.3M | |
| 4 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$2.39M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.37M |
Top Sellers
| 1 | -$6.42M | |
| 2 | -$4.76M | |
| 3 | -$4.45M | |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$4.4M |
| 5 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$3.71M |