ProShares UltraShort S&P500
SDS
SDS
73 hedge funds and large institutions have $42.8M invested in ProShares UltraShort S&P500 in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
43% less capital invested
Capital invested by funds: $75.5M → $42.8M (-$32.7M)
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
73
Holding in Top 10
1
Calls
$39.5M
Puts
$14.4M
Top Buyers
| 1 | +$4.27M | |
| 2 | +$3.14M | |
| 3 | +$2.25M | |
| 4 |
SM
Southport Management
Wilson,
Wyoming
|
+$620K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$332K |
Top Sellers
| 1 | -$4.19M | |
| 2 | -$3.66M | |
| 3 | -$3.41M | |
| 4 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$2.28M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.49M |