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ProShares UltraShort S&P500
SDS

87 hedge funds and large institutions have $213M invested in ProShares UltraShort S&P500 in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $53.3M

0.01% less ownership

Funds ownership: 0.14% → 0.13% (-0.01%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 88 → 87 (-1)

5% less capital invested

Capital invested by funds: $224M → $213M (-$11.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
21
Reduced
27
Closed
19
Calls
$84.7M
Puts
$53.3M
Net Calls
+$31.4M
Net Calls Change
-$11.8M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$33.1M
2
BCM
Brightfield Capital Management
New York
+$7.51M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.42M
4
JT
Jump Trading
Illinois
+$4.24M
5
PSW
Portfolio Strategies (Washington)
Washington
+$2.47M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$11M
2
VF
Virtu Financial
New York
-$5.58M
3
FAAM
First Allied Asset Management
California
-$5.47M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$4.68M
5
VKH
Virtu KCG Holdings
New York
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
T
101
TradeWorx
New Jersey
– -$435K -153 Closed
Two Sigma Advisers
102
Two Sigma Advisers
New York
– -$295K -104 Closed
LI
103
Longer Investments
Arkansas
– -$284K -100 Closed
BAM
104
Berkshire Asset Management
Pennsylvania
– -$213K -75 Closed
Citadel Advisors
105
Citadel Advisors
Florida
– -$62K -22 Closed
Wells Fargo
106
Wells Fargo
California
– -$51.9K -19 Closed
BRWM
107
B. Riley Wealth Management
Tennessee
– -$16K -6 Closed
SF
108
Synovus Financial
Georgia
– -$5K -2 Closed
1 2 3 4
5