ProShares UltraShort S&P500
SDS
SDS
89 hedge funds and large institutions have $224M invested in ProShares UltraShort S&P500 in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
11% more funds holding
Funds holding: 80 → 89 (+9)
0.46% less ownership
Funds ownership: 1.17% → 0.71% (-0.46%)
30% less capital invested
Capital invested by funds: $320M → $224M (-$95.6M)
Holders
89
Holding in Top 10
5
Calls
$77.8M
Puts
$34.6M
Top Buyers
| 1 | +$16.3M | |
| 2 | +$12.4M | |
| 3 | +$9.02M | |
| 4 |
SM
Southport Management
Wilson,
Wyoming
|
+$6.95M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$5.64M |
Top Sellers
| 1 | -$154M | |
| 2 | -$2.76M | |
| 3 | -$2.65M | |
| 4 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$1.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$961K |