We are live on
!
Find out more
ProShares UltraShort S&P500
SDS
SDS
75 hedge funds and large institutions have $145M invested in ProShares UltraShort S&P500 in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
36% more capital invested
Capital invested by funds: $106M → $145M (+$38.6M)
9% more funds holding
Funds holding: 69 → 75 (+6)
0.96% more ownership
Funds ownership: 2.24% → 3.2% (+0.96%)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
28% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $24.3M
Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.19%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
16
Reduced
20
Closed
14
Calls
$17.5M
Puts
$24.3M
Net Calls
-$6.83M
Net Calls Change
+$2.31M
Top Buyers
Top Sellers
| 1 |
Squarepoint
New York
|
-$5.72M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.9M |
| 3 |
GS
GTS Securities
New York
|
-$2.25M |
| 4 |
MF
Manchester Financial
Westlake Village,
California
|
-$1.85M |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.72M |
