ProShares UltraShort S&P500
SDS
SDS
85 hedge funds and large institutions have $323M invested in ProShares UltraShort S&P500 in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.07% less ownership
Funds ownership: 0.23% → 0.17% (-0.07%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
24% less capital invested
Capital invested by funds: $425M → $323M (-$103M)
Holders
85
Holding in Top 10
8
Calls
$296M
Puts
$55.9M
Top Buyers
| 1 | +$37.2M | |
| 2 | +$22.8M | |
| 3 | +$8.22M | |
| 4 |
BCM
Bodri Capital Management
San Francisco,
California
|
+$3.66M |
| 5 |
AIG
American International Group
New York
|
+$3.58M |
Top Sellers
| 1 | -$43.9M | |
| 2 | -$26.7M | |
| 3 | -$24.6M | |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
-$12.1M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$8.7M |