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ProShares UltraShort S&P500
SDS
SDS
87 hedge funds and large institutions have $213M invested in ProShares UltraShort S&P500 in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more call options, than puts
Call options by funds: $84.7M | Put options by funds: $53.3M
0.01% less ownership
Funds ownership: 0.14% → 0.13% (-0.01%)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 88 → 87 (-1)
5% less capital invested
Capital invested by funds: $224M → $213M (-$11.4M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
21
Reduced
27
Closed
19
Calls
$84.7M
Puts
$53.3M
Net Calls
+$31.4M
Net Calls Change
-$11.8M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$11M |
| 2 |
VF
Virtu Financial
New York
|
-$5.58M |
| 3 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$5.47M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$4.68M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$3.63M |
