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ProShares UltraShort S&P500
SDS
SDS
74 hedge funds and large institutions have $43.1M invested in ProShares UltraShort S&P500 in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
174% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $14.4M
0.06% less ownership
Funds ownership: 0.28% → 0.21% (-0.06%)
16% less funds holding
Funds holding: 88 → 74 (-14)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
43% less capital invested
Capital invested by funds: $75.5M → $43.1M (-$32.4M)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
74
Holders Change
-14
Holders Change %
-15.91%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
16
Increased
14
Reduced
24
Closed
29
Calls
$39.5M
Puts
$14.4M
Net Calls
+$25.1M
Net Calls Change
-$13.2M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.84M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$2.55M |
| 3 |
SM
Southport Management
Wilson,
Wyoming
|
+$703K |
| 4 |
AO
Advisor OS
Chicago,
Illinois
|
+$617K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$377K |
