ProShares UltraShort S&P500
SDS
SDS
89 hedge funds and large institutions have $272M invested in ProShares UltraShort S&P500 in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0.2% more ownership
Funds ownership: 0.78% → 0.98% (+0.2%)
1% less funds holding
Funds holding: 90 → 89 (-1)
Holders
89
Holding in Top 10
6
Calls
$44.4M
Puts
$22.8M
Top Buyers
| 1 | +$38.7M | |
| 2 | +$26.4M | |
| 3 | +$16.6M | |
| 4 |
GECH
Garnet Equity Capital Holdings
New York
|
+$12.6M |
| 5 |
FI
FCM Investments
Dallas,
Texas
|
+$6.93M |
Top Sellers
| 1 | -$20.3M | |
| 2 | -$6.9M | |
| 3 | -$1.83M | |
| 4 |
Jane Street
New York
|
-$727K |
| 5 |
BG
Bollard Group
Boston,
Massachusetts
|
-$650K |