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ProShares UltraShort S&P500
SDS
SDS
80 hedge funds and large institutions have $154M invested in ProShares UltraShort S&P500 in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
451% more call options, than puts
Call options by funds: $64.8M | Put options by funds: $11.8M
0.05% less ownership
Funds ownership: 0.2% → 0.14% (-0.05%)
9% less funds holding
Funds holding: 88 → 80 (-8)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
48% less capital invested
Capital invested by funds: $299M → $154M (-$144M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
28
Increased
12
Reduced
26
Closed
33
Calls
$64.8M
Puts
$11.8M
Net Calls
+$53.1M
Net Calls Change
-$6.5M
Top Buyers
Top Sellers
| 1 |
LSA
L & S Advisors
Los Angeles,
California
|
-$36.9M |
| 2 |
Morgan Stanley
New York
|
-$19.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.6M |
| 4 |
FI
FCM Investments
Dallas,
Texas
|
-$14.4M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$14.1M |
