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ProShares UltraShort S&P500
SDS
SDS
88 hedge funds and large institutions have $299M invested in ProShares UltraShort S&P500 in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
137% more call options, than puts
Call options by funds: $103M | Put options by funds: $43.6M
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
41% more capital invested
Capital invested by funds: $213M → $299M (+$86.2M)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 87 → 88 (+1)
0.06% more ownership
Funds ownership: 0.13% → 0.2% (+0.06%)
Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
22
Increased
26
Reduced
16
Closed
20
Calls
$103M
Puts
$43.6M
Net Calls
+$59.6M
Net Calls Change
+$28.2M
Top Buyers
| 1 |
LSA
L & S Advisors
Los Angeles,
California
|
+$37.2M |
| 2 |
Morgan Stanley
New York
|
+$21.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13M |
| 4 |
ZA
Zweig Advisers
Hartford,
Connecticut
|
+$12.6M |
| 5 |
SG Americas Securities
New York
|
+$9.31M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$30.8M |
| 2 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$6.19M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$4.29M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$3.1M |
| 5 |
VF
Virtu Financial
New York
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
101
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$304K | -120 | Closed |
|
|
SCA
102
Salient Capital Advisors
Houston,
Texas
| – | -$270K | -106 | Closed |
|
|
ID
103
Integral Derivatives
New York
| – | -$267K | -105 | Closed |
|
104
Two Sigma Investments
New York
| – | -$263K | -103 | Closed |
|
|
PAS
105
Partnervest Advisory Services
Santa Barbara,
California
| – | -$104K | -41 | Closed |
|
|
BRWA
106
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$69.2K | -27 | Closed |
|
|
EWM
107
Endurance Wealth Management
Providence,
Rhode Island
| – | -$15K | -6 | Closed |
|
|
WTB
108
Washington Trust Bank
Spokane,
Washington
| – | -$14K | -6 | Closed |
|
|
HPBT
109
High Point Bank & Trust
High Point,
North Carolina
| – | -$3K | -1 | Closed |
|
110
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | – | – |
|
|
IC
111
Inverness Counsel
New York
| – | -$2.77M | – | – |
|