ProShares UltraShort S&P500
SDS
SDS
77 hedge funds and large institutions have $89M invested in ProShares UltraShort S&P500 in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 24 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: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $108M → $89M (-$19.3M)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
Holders
77
Holding in Top 10
4
Calls
$86.4M
Puts
$59.4M
Top Buyers
| 1 | +$7.78M | |
| 2 | +$3.43M | |
| 3 | +$1.98M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.07M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1M |
Top Sellers
| 1 | -$9.12M | |
| 2 | -$3.45M | |
| 3 | -$2.78M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.39M |
| 5 |
Morgan Stanley
New York
|
-$1.5M |