ProShares UltraShort S&P500
SDS
66 hedge funds and large institutions have $46.9M invested in ProShares UltraShort S&P500 in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 17 closing their positions.
96% more call options, than puts
Call options by funds: $77.9M | Put options by funds: $39.7M
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
8% more funds holding
Funds holding: 61 → 66 (+5)
0.07% less ownership
Funds ownership: 0.25% → 0.18% (-0.07%)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
25% less capital invested
Capital invested by funds: $62.3M → $46.9M (-$15.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$3.58M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$2.99M |
| 3 |
Morgan Stanley
New York
|
+$1.93M |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$1.14M |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$1.12M |
Top Sellers
| 1 |
TB
Terril Brothers
St. Louis,
Missouri
|
-$7.89M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.55M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$4.65M |
| 4 |
WAS
WESPAC Advisors SoCal
Pasadena,
California
|
-$2.78M |
| 5 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
TD Asset Management
Toronto,
Ontario, Canada
| – | -$251K | -60 | Closed |
|
|
TPWA
77
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$46K | -60 | Closed |
|
|
FIA
78
FNY Investment Advisers
New York
| – | -$24K | -32 | Closed |
|
|
RIA
79
Realta Investment Advisors
Wilmington,
Delaware
| – | -$11K | -14 | Closed |
|
|
TA
80
TCG Advisors
Austin,
Texas
| – | -$9K | -12 | Closed |
|
81
Wells Fargo
San Francisco,
California
| – | -$6.8K | -9 | Closed |
|
|
APC
82
Aspire Private Capital
Cornelius,
North Carolina
| – | -$2K | -2 | Closed |
|
|
DWM
83
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
SDS Hedge Fund Activity: Q3 2019 in Review
66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort S&P500 (SDS) for Q3 2019, worth a combined $46.9M — down 25% from $62.3M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SDS positions and 17 closed out — a net gain of 5 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $3.58M. The largest seller was Terril Brothers, exiting entirely with an estimated $7.89M sold.
- 66 institutional investors held ProShares UltraShort S&P500 (SDS) as of Q3 2019, up from 61 in Q2 2019.
- Funds reported $46.9M of ProShares UltraShort S&P500 stock for Q3 2019, down 25% quarter-over-quarter.
- 22 funds opened new ProShares UltraShort S&P500 positions in Q3 2019 and 17 closed out, a net change of +5 holders.
- The largest ProShares UltraShort S&P500 buyer in Q3 2019 was IMC Chicago, an estimated $3.58M added.
- The largest ProShares UltraShort S&P500 seller in Q3 2019 was Terril Brothers, an estimated $7.89M sold.
Based on aggregated 13F filings for Q3 2019.