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ProShares UltraShort S&P500
SDS
SDS
89 hedge funds and large institutions have $212M invested in ProShares UltraShort S&P500 in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more call options, than puts
Call options by funds: $60.9M | Put options by funds: $28.5M
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more funds holding
Funds holding: 81 → 89 (+8)
0.43% less ownership
Funds ownership: 4.03% → 3.61% (-0.43%)
7% less capital invested
Capital invested by funds: $229M → $212M (-$17.2M)
Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.53%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
23
Reduced
20
Closed
21
Calls
$60.9M
Puts
$28.5M
Net Calls
+$32.4M
Net Calls Change
+$3.55M
Top Buyers
| 1 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$31.2M |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$7.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.79M |
| 4 |
AHIA
Andrew Hill Investment Advisors
Naples,
Florida
|
+$3.88M |
| 5 |
Jane Street
New York
|
+$3.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
101
Solstein Capital
Menlo Park,
California
| – | -$370K | -1,470 | Closed |
|
|
TC
102
TownSquare Capital
Provo,
Utah
| – | -$252K | -1,000 | Closed |
|
|
LC
103
Lindbrook Capital
Calabasas,
California
| – | -$219K | -870 | Closed |
|
104
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$25K | -101 | Closed |
|
|
CA
105
CoreCap Advisors
Southfield,
Michigan
| – | -$15K | -60 | Closed |
|
106
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -20 | Closed |
|
|
FCAS
107
First Command Advisory Services
Fort Worth,
Texas
| – | -$1K | -3 | Closed |
|
|
AF
108
Allworth Financial
Folsom,
California
| – | +$226 | +1 | New |
|