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ProShares UltraShort S&P500
SDS
SDS
56 hedge funds and large institutions have $54.5M invested in ProShares UltraShort S&P500 in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more call options, than puts
Call options by funds: $93.8M | Put options by funds: $66.2M
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
11% more capital invested
Capital invested by funds: $49.3M → $54.5M (+$5.25M)
0.03% more ownership
Funds ownership: 0.23% → 0.26% (+0.03%)
10% less funds holding
Funds holding: 62 → 56 (-6)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
13
Reduced
10
Closed
19
Calls
$93.8M
Puts
$66.2M
Net Calls
+$27.6M
Net Calls Change
-$12.7M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$4.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.68M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.78M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.49M |
| 5 |
SM
Southport Management
Wilson,
Wyoming
|
-$1.02M |
