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ProShares UltraShort S&P500
SDS
SDS
85 hedge funds and large institutions have $108M invested in ProShares UltraShort S&P500 in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more capital invested
Capital invested by funds: $73.1M → $108M (+$35.2M)
33% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $15.5M
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
6% more funds holding
Funds holding: 80 → 85 (+5)
0.02% more ownership
Funds ownership: 0.05% → 0.08% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
18
Reduced
15
Closed
16
Calls
$20.6M
Puts
$15.5M
Net Calls
+$5.17M
Net Calls Change
+$916K
Top Buyers
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$37.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.37M |
| 3 |
VF
Virtu Financial
New York
|
+$2.85M |
| 4 |
Morgan Stanley
New York
|
+$1.79M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.56M |
Top Sellers
| 1 |
SM
Southport Management
Wilson,
Wyoming
|
-$4.55M |
| 2 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$4.22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.94M |
| 4 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$1.75M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -1 | Closed |
|