ProShares UltraShort S&P500
SDS
SDS
63 hedge funds and large institutions have $49.3M invested in ProShares UltraShort S&P500 in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Holders
63
Holding in Top 10
1
Calls
$87.5M
Puts
$47.2M
Top Buyers
| 1 | +$7.21M | |
| 2 | +$2.44M | |
| 3 | +$1.73M | |
| 4 |
CI
Cowen Inc
New York
|
+$1.13M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.01M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$3.97M | |
| 3 | -$1.33M | |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1M |
| 5 |
Jane Street
New York
|
-$795K |