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ProShares UltraShort S&P500
SDS
SDS
96 hedge funds and large institutions have $147M invested in ProShares UltraShort S&P500 in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
57% more call options, than puts
Call options by funds: $73.4M | Put options by funds: $46.8M
13% more funds holding
Funds holding: 85 → 96 (+11)
0.02% less ownership
Funds ownership: 0.09% → 0.07% (-0.02%)
10% less capital invested
Capital invested by funds: $163M → $147M (-$15.6M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
33% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 27
Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
18
Reduced
27
Closed
16
Calls
$73.4M
Puts
$46.8M
Net Calls
+$26.6M
Net Calls Change
+$13.7M
Top Buyers
Top Sellers
| 1 |
FI
FCM Investments
Dallas,
Texas
|
-$30.1M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$8.64M |
| 3 |
SM
Southport Management
Wilson,
Wyoming
|
-$6.47M |
| 4 |
LPL Financial
San Diego,
California
|
-$6.05M |
| 5 |
SG Americas Securities
New York
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
Icon Advisers
Greenwood Village,
Colorado
| – | -$669K | -353 | Closed |
|
|
BA
102
BKS Advisors
Southfield,
Michigan
| – | -$428K | -226 | Closed |
|
103
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$421K | -222 | Closed |
|
|
KJHP
104
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$379K | -200 | Closed |
|
105
Jane Street
New York
| – | -$368K | -199 | Closed |
|
|
FI
106
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$272K | -144 | Closed |
|
|
TMC
107
Trellus Management Company
Delray Beach,
Florida
| – | -$265K | -140 | Closed |
|
|
PG
108
Patten Group
Chattanooga,
Tennessee
| – | -$114K | -60 | Closed |
|
|
WTB
109
Washington Trust Bank
Spokane,
Washington
| – | -$40K | -21 | Closed |
|
110
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -6 | Closed |
|
|
GAM
111
Gemmer Asset Management
Walnut Creek,
California
| – | -$9K | -5 | Closed |
|
112
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -4 | Closed |
|