ProShares UltraShort S&P500
SDS
SDS
89 hedge funds and large institutions have $75.5M invested in ProShares UltraShort S&P500 in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
10% more capital invested
Capital invested by funds: $68.7M → $75.5M (+$6.76M)
0.36% more ownership
Funds ownership: 1.02% → 1.39% (+0.36%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
89
Holding in Top 10
5
Calls
$62.4M
Puts
$24.1M
Top Buyers
| 1 | +$7.03M | |
| 2 | +$4.19M | |
| 3 | +$3.35M | |
| 4 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$3.19M |
| 5 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$3.04M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$2.6M | |
| 3 | -$2.25M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.22M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$985K |