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ProShares UltraShort S&P500
SDS
SDS
72 hedge funds and large institutions have $103M invested in ProShares UltraShort S&P500 in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more call options, than puts
Call options by funds: $7.5M | Put options by funds: $3.31M
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0.22% less ownership
Funds ownership: 3.2% → 2.98% (-0.22%)
4% less funds holding
Funds holding: 75 → 72 (-3)
29% less capital invested
Capital invested by funds: $145M → $103M (-$42M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
21
Reduced
16
Closed
23
Calls
$7.5M
Puts
$3.31M
Net Calls
+$4.19M
Net Calls Change
+$11M
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$7.67M |
| 2 |
Squarepoint
New York
|
+$7.04M |
| 3 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
+$4.98M |
| 4 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$2.76M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.74M |
