ProShares UltraShort S&P500
SDS
SDS
65 hedge funds and large institutions have $83.7M invested in ProShares UltraShort S&P500 in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
14% more funds holding
Funds holding: 57 → 65 (+8)
0.67% more ownership
Funds ownership: 1.13% → 1.8% (+0.67%)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Holders
65
Holding in Top 10
3
Calls
$146M
Puts
$97.5M
Top Buyers
| 1 | +$39.5M | |
| 2 | +$3.4M | |
| 3 | +$3.22M | |
| 4 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$2.13M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.7M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$4.23M | |
| 3 | -$4.15M | |
| 4 |
VF
Virtu Financial
New York
|
-$3.42M |
| 5 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$2.93M |