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ProShares UltraShort S&P500
SDS
SDS
92 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, 25 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
171% more call options, than puts
Call options by funds: $56.4M | Put options by funds: $20.8M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
0.08% less ownership
Funds ownership: 0.23% → 0.15% (-0.08%)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
11% less funds holding
Funds holding: 103 → 92 (-11)
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
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.41%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
20
Increased
23
Reduced
25
Closed
29
Calls
$56.4M
Puts
$20.8M
Net Calls
+$35.5M
Net Calls Change
+$3.48M
Top Buyers
| 1 |
TB
Terril Brothers
St. Louis,
Missouri
|
+$16.4M |
| 2 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$8.43M |
| 3 |
FRM
Fore Research & Management
New York
|
+$8.03M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.64M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$4.36M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$149M |
| 2 |
VF
Virtu Financial
New York
|
-$17.1M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$8.2M |
| 4 |
FI
FCM Investments
Dallas,
Texas
|
-$7.84M |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
-$5.82M |
