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ProShares UltraShort S&P500
SDS
SDS
88 hedge funds and large institutions have $183M invested in ProShares UltraShort S&P500 in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
4% more funds holding
Funds holding: 85 → 88 (+3)
2% more capital invested
Capital invested by funds: $179M → $183M (+$4.38M)
0.17% more ownership
Funds ownership: 3.59% → 3.76% (+0.17%)
17% less call options, than puts
Call options by funds: $24M | Put options by funds: $28.9M
Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.4%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
25
Reduced
11
Closed
28
Calls
$24M
Puts
$28.9M
Net Calls
-$4.9M
Net Calls Change
-$26.2M
Top Buyers
Top Sellers
| 1 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$17.9M |
| 2 |
HF
HRT Financial
New York
|
-$14.8M |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$13.8M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$7.99M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$7.79M |