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ProShares UltraShort S&P500
SDS
SDS
90 hedge funds and large institutions have $154M invested in ProShares UltraShort S&P500 in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
179% more call options, than puts
Call options by funds: $91.7M | Put options by funds: $32.9M
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
154% more capital invested
Capital invested by funds: $60.8M → $154M (+$93.5M)
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
18% more funds holding
Funds holding: 76 → 90 (+14)
0.22% more ownership
Funds ownership: 0.24% → 0.46% (+0.22%)
Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
1.98%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
51
Increased
16
Reduced
12
Closed
33
Calls
$91.7M
Puts
$32.9M
Net Calls
+$58.9M
Net Calls Change
-$2.48M
Top Buyers
| 1 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$16.5M |
| 2 |
EWM
Elite Wealth Management
Kirkland,
Washington
|
+$15.3M |
| 3 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$9.19M |
| 4 |
F
F3Logic
Burnsville,
Minnesota
|
+$7.65M |
| 5 |
RC
Randolph Company
Cincinnati,
Ohio
|
+$7.62M |
