ProShares UltraShort S&P500
SDS
SDS
105 hedge funds and large institutions have $405M invested in ProShares UltraShort S&P500 in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
18% more funds holding
Funds holding: 89 → 105 (+16)
0.17% more ownership
Funds ownership: 0.98% → 1.14% (+0.17%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
Holders
105
Holding in Top 10
8
Calls
$64M
Puts
$31.9M
Top Buyers
| 1 | +$170M | |
| 2 | +$7.29M | |
| 3 | +$7.22M | |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$5.2M |
| 5 |
UAS
United Asset Strategies
Garden City,
New York
|
+$5.13M |
Top Sellers
| 1 | -$29.1M | |
| 2 | -$28.4M | |
| 3 | -$15M | |
| 4 |
GECH
Garnet Equity Capital Holdings
New York
|
-$8.15M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.4M |