ProShares UltraShort S&P500
SDS
SDS
74 hedge funds and large institutions have $56.7M invested in ProShares UltraShort S&P500 in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 21 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 first-time investments, than exits
New positions opened: | Existing positions closed:
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
36% less capital invested
Capital invested by funds: $89M → $56.7M (-$32.3M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
74
Holding in Top 10
2
Calls
$56.5M
Puts
$41.2M
Top Buyers
| 1 | +$3.14M | |
| 2 | +$1.22M | |
| 3 | +$944K | |
| 4 |
Jane Street
New York
|
+$862K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$745K |
Top Sellers
| 1 | -$9.09M | |
| 2 | -$4.12M | |
| 3 | -$3.43M | |
| 4 |
SM
Southport Management
Wilson,
Wyoming
|
-$3.08M |
| 5 |
IC
Inverness Counsel
New York
|
-$1.92M |