ProShares UltraShort S&P500
SDS
SDS
66 hedge funds and large institutions have $46.9M invested in ProShares UltraShort S&P500 in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
25% less capital invested
Capital invested by funds: $62.3M → $46.9M (-$15.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
66
Holding in Top 10
2
Calls
$77.9M
Puts
$39.7M
Top Buyers
| 1 | +$3.5M | |
| 2 | +$2.92M | |
| 3 | +$1.88M | |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$1.11M |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$1.09M |
Top Sellers
| 1 | -$7.89M | |
| 2 | -$4.54M | |
| 3 | -$2.78M | |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$2.25M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.84M |