We are live on ! Find out more
SDS icon

ProShares UltraShort S&P500
SDS

76 hedge funds and large institutions have $89M invested in ProShares UltraShort S&P500 in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $59.4M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0.18% more ownership

Funds ownership: 0.08% → 0.26% (+0.18%)

11% less funds holding

Funds holding: 85 → 76 (-9)

18% less capital invested

Capital invested by funds: $108M → $89M (-$19.3M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
21
Increased
12
Reduced
20
Closed
29
Calls
$86.4M
Puts
$59.4M
Net Calls
+$27M
Net Calls Change
+$21.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$8.14M
2
PSW
Portfolio Strategies (Washington)
Washington
+$3.59M
3
CTC
Chai Trust Company
Illinois
+$2.07M
4
WAM
Wolverine Asset Management
Illinois
+$1.12M
5
ACM
Avalon Capital Management
California
+$1.05M

Top Sellers

1
PAM
PVG Asset Management
Colorado
-$9.53M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.32M
3
VF
Virtu Financial
New York
-$2.78M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.39M
5
Morgan Stanley
Morgan Stanley
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
– -$39K -31 Closed
NA
102
NewEdge Advisors
Louisiana
– -$24.3K -19 Closed
WAM
103
Wealthspire Advisors (Maryland)
Maryland
– -$14K -11 Closed
AIS
104
Accurate Investment Solutions
Pennsylvania
– -$13K -10 Closed
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
– -$8K -7 Closed
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.27K -2 Closed
1 2 3 4
5