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ProShares UltraShort S&P500
SDS
SDS
58 hedge funds and large institutions have $45.2M invested in ProShares UltraShort S&P500 in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $4.24M
0.86% less ownership
Funds ownership: 2.58% → 1.72% (-0.86%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 59 → 58 (-1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
40% less capital invested
Capital invested by funds: $75.9M → $45.2M (-$30.7M)
Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
11
Reduced
15
Closed
16
Calls
$5.14M
Puts
$4.24M
Net Calls
+$893K
Net Calls Change
-$1.3M
Top Buyers
| 1 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$3.42M |
| 2 |
HF
HRT Financial
New York
|
+$3.22M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$2.01M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.68M |
| 5 |
Jane Street
New York
|
+$1.15M |
Top Sellers
| 1 |
MF
Manchester Financial
Westlake Village,
California
|
-$20.8M |
| 2 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$9.06M |
| 3 |
Squarepoint
New York
|
-$3.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.51M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.62M |
