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ProShares UltraShort S&P500
SDS
SDS
78 hedge funds and large institutions have $320M invested in ProShares UltraShort S&P500 in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
372% more call options, than puts
Call options by funds: $225M | Put options by funds: $47.8M
0.07% more ownership
Funds ownership: 0.17% → 0.23% (+0.07%)
1% less capital invested
Capital invested by funds: $323M → $320M (-$3.31M)
8% less funds holding
Funds holding: 85 → 78 (-7)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
59% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 27
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
20
Increased
11
Reduced
27
Closed
25
Calls
$225M
Puts
$47.8M
Net Calls
+$178M
Net Calls Change
-$62.3M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$168M |
| 2 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$2.82M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.81M |
| 4 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$1.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.58M |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$55M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$15.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$10.9M |
| 4 |
BCM
Brightfield Capital Management
New York
|
-$4.94M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.87M |
