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ProShares UltraShort S&P500
SDS
SDS
88 hedge funds and large institutions have $224M invested in ProShares UltraShort S&P500 in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
125% more call options, than puts
Call options by funds: $77.8M | Put options by funds: $34.6M
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
13% more funds holding
Funds holding: 78 → 88 (+10)
0.09% less ownership
Funds ownership: 0.23% → 0.14% (-0.09%)
30% less capital invested
Capital invested by funds: $320M → $224M (-$95.6M)
Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
27
Increased
24
Reduced
15
Closed
16
Calls
$77.8M
Puts
$34.6M
Net Calls
+$43.3M
Net Calls Change
-$134M
Top Buyers
| 1 |
FI
FCM Investments
Dallas,
Texas
|
+$17.2M |
| 2 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$13.1M |
| 3 |
VF
Virtu Financial
New York
|
+$9.5M |
| 4 |
SM
Southport Management
Wilson,
Wyoming
|
+$7.31M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$5.97M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
101
Manifold Partners
San Francisco,
California
| – | -$59K | -20 | Closed |
|
102
Invesco
Atlanta,
Georgia
| – | -$29K | -10 | Closed |
|
|
MA
103
MUFG Americas
New York
| – | -$13K | -4 | Closed |
|
104
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -4 | Closed |
|
|
SGC
105
South Georgia Capital
Naperville,
Illinois
| – | -$7K | -3 | Closed |
|