ProShares UltraShort S&P500
SDS
SDS
90 hedge funds and large institutions have $153M invested in ProShares UltraShort S&P500 in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
15% more funds holding
Funds holding: 78 → 90 (+12)
1.1% more ownership
Funds ownership: 1.19% → 2.29% (+1.1%)
Holders
90
Holding in Top 10
8
Calls
$91.7M
Puts
$32.9M
Top Buyers
| 1 | +$18.4M | |
| 2 | +$17.2M | |
| 3 | +$10.3M | |
| 4 |
F
F3Logic
Burnsville,
Minnesota
|
+$8.56M |
| 5 |
RC
Randolph Company
Cincinnati,
Ohio
|
+$8.54M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$5.86M | |
| 3 | -$3.14M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.88M |
| 5 |
HR
Hayden Royal
Charlotte,
North Carolina
|
-$1.37M |