ProShares UltraShort S&P500
SDS
SDS
88 hedge funds and large institutions have $118M invested in ProShares UltraShort S&P500 in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
Holders
88
Holding in Top 10
3
Calls
$48.1M
Puts
$31.6M
Top Buyers
| 1 | +$16.6M | |
| 2 | +$9.23M | |
| 3 | +$8.13M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$5.35M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.01M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$17.4M | |
| 3 | -$7.83M | |
| 4 |
WAM
Wilsey Asset Management
San Diego,
California
|
-$5.73M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.17M |