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ProShares UltraShort S&P500
SDS
SDS
85 hedge funds and large institutions have $272M invested in ProShares UltraShort S&P500 in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more call options, than puts
Call options by funds: $44.4M | Put options by funds: $22.8M
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
47% more capital invested
Capital invested by funds: $186M → $272M (+$86.4M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.04% more ownership
Funds ownership: 0.16% → 0.2% (+0.04%)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
2% less funds holding
Funds holding: 87 → 85 (-2)
Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
22
Reduced
14
Closed
21
Calls
$44.4M
Puts
$22.8M
Net Calls
+$21.5M
Net Calls Change
-$5.38M
Top Buyers
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$37.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.7M |
| 3 |
VF
Virtu Financial
New York
|
+$16.1M |
| 4 |
GECH
Garnet Equity Capital Holdings
New York
|
+$12.3M |
| 5 |
FI
FCM Investments
Dallas,
Texas
|
+$6.74M |
Top Sellers
| 1 |
SM
Southport Management
Wilson,
Wyoming
|
-$20.3M |
| 2 |
TB
Terril Brothers
St. Louis,
Missouri
|
-$6.95M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.78M |
| 4 |
Jane Street
New York
|
-$706K |
| 5 |
BG
Bollard Group
Boston,
Massachusetts
|
-$633K |
