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ProShares UltraShort S&P500
SDS
SDS
87 hedge funds and large institutions have $186M invested in ProShares UltraShort S&P500 in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
369% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $7.3M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
20% more capital invested
Capital invested by funds: $154M → $186M (+$31.3M)
9% more funds holding
Funds holding: 80 → 87 (+7)
0.01% more ownership
Funds ownership: 0.14% → 0.16% (+0.01%)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
25
Increased
15
Reduced
21
Closed
17
Calls
$34.2M
Puts
$7.3M
Net Calls
+$26.9M
Net Calls Change
-$26.2M
Top Buyers
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$18M |
| 2 |
TB
Terril Brothers
St. Louis,
Missouri
|
+$11.4M |
| 3 |
SM
Southport Management
Wilson,
Wyoming
|
+$9.75M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$8.95M |
| 5 |
Goldman Sachs
New York
|
+$7.9M |
