ProShares UltraShort S&P500
SDS
SDS
90 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, 22 increasing their positions, 29 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 funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
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)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
Holders
90
Holding in Top 10
4
Calls
$84.7M
Puts
$53.3M
Top Buyers
| 1 | +$30.8M | |
| 2 | +$7M | |
| 3 | +$5.98M | |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
+$3.95M |
| 5 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$2.3M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$5.2M | |
| 3 | -$5.18M | |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$4.36M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$3.38M |