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ProShares UltraShort S&P500
SDS
SDS
80 hedge funds and large institutions have $42.6M invested in ProShares UltraShort S&P500 in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
191% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $7.1M
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
8% more funds holding
Funds holding: 74 → 80 (+6)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0.05% more ownership
Funds ownership: 0.21% → 0.27% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $43.1M → $42.6M (-$474K)
Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
17
Reduced
16
Closed
19
Calls
$20.6M
Puts
$7.1M
Net Calls
+$13.5M
Net Calls Change
-$11.6M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.29M |
| 2 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$3.15M |
| 3 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$2.99M |
| 4 |
HF
HRT Financial
New York
|
+$2.12M |
| 5 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$717K |
