ProShares UltraShort S&P500
SDS
SDS
78 hedge funds and large institutions have $60.8M invested in ProShares UltraShort S&P500 in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 14 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 66 → 78 (+12)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0.27% more ownership
Funds ownership: 0.92% → 1.19% (+0.27%)
Holders
78
Holding in Top 10
3
Calls
$77.2M
Puts
$15.9M
Top Buyers
| 1 | +$14.9M | |
| 2 | +$2.97M | |
| 3 | +$2.87M | |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$2.44M |
| 5 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$2.06M |
Top Sellers
| 1 | -$3.5M | |
| 2 | -$3.39M | |
| 3 | -$2.26M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.11M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$1.11M |