ProShares UltraShort S&P500
SDS
SDS
97 hedge funds and large institutions have $147M invested in ProShares UltraShort S&P500 in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $163M → $147M (-$15.6M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
Holders
97
Holding in Top 10
5
Calls
$73.4M
Puts
$46.8M
Top Buyers
| 1 | +$16M | |
| 2 | +$11.6M | |
| 3 | +$6.19M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.96M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$4.11M |
Top Sellers
| 1 | -$29.1M | |
| 2 | -$8.64M | |
| 3 | -$6.23M | |
| 4 |
LPL Financial
San Diego,
California
|
-$5.82M |
| 5 |
SG Americas Securities
New York
|
-$3.56M |