ProShares UltraShort S&P500
SDS
79 hedge funds and large institutions have $42.9M invested in ProShares UltraShort S&P500 in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more call options, than puts
Call options by funds: $7.73M | Put options by funds: $4.98M
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
1% more capital invested
Capital invested by funds: $42.6M → $42.9M (+$270K)
0.02% more ownership
Funds ownership: 0.27% → 0.28% (+0.02%)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 80 → 79 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$6.07M |
| 2 |
HW
Hamilton Wealth
Encino,
California
|
+$5.38M |
| 3 |
Jane Street
New York
|
+$4.07M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.72M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.1M |
| 2 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$2.94M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.87M |
| 4 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$862K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$647K |
SDS Hedge Fund Activity: Q2 2021 in Review
79 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort S&P500 (SDS) for Q2 2021, worth a combined $42.9M — up 0.63% from $42.6M a quarter earlier.
Fund positioning in SDS was balanced in Q2 2021: 24 funds opened new positions, 24 closed out, 17 added to existing stakes and 16 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $6.07M. The largest seller was Citadel Advisors, cutting an estimated $6.1M.
- 79 institutional investors held ProShares UltraShort S&P500 (SDS) as of Q2 2021, down from 80 in Q1 2021.
- Funds reported $42.9M of ProShares UltraShort S&P500 stock for Q2 2021, up 0.63% quarter-over-quarter.
- 24 funds opened new ProShares UltraShort S&P500 positions in Q2 2021 and 24 closed out, a net change of 0 holders.
- The largest ProShares UltraShort S&P500 buyer in Q2 2021 was IMC Chicago, an estimated $6.07M added.
- The largest ProShares UltraShort S&P500 seller in Q2 2021 was Citadel Advisors, an estimated $6.1M sold.
Based on aggregated 13F filings for Q2 2021.