ProShares UltraShort S&P500
SDS
SDS
94 hedge funds and large institutions have $199M invested in ProShares UltraShort S&P500 in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
51% less capital invested
Capital invested by funds: $405M → $199M (-$206M)
Holders
94
Holding in Top 10
10
Calls
$56.4M
Puts
$20.8M
Top Buyers
| 1 | +$16.1M | |
| 2 | +$8.37M | |
| 3 | +$7.97M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.6M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$4.33M |
Top Sellers
| 1 | -$148M | |
| 2 | -$16.9M | |
| 3 | -$8.13M | |
| 4 |
FI
FCM Investments
Dallas,
Texas
|
-$7.78M |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
-$5.82M |