ProShares UltraShort S&P500
SDS
92 hedge funds and large institutions have $82.7M invested in ProShares UltraShort S&P500 in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
93% more capital invested
Capital invested by funds: $42.9M → $82.7M (+$39.8M)
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
44% more call options, than puts
Call options by funds: $8.45M | Put options by funds: $5.87M
16% more funds holding
Funds holding: 79 → 92 (+13)
0.23% more ownership
Funds ownership: 0.28% → 0.51% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$12.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$6.48M |
| 3 |
GECH
Garnet Equity Capital Holdings
New York
|
+$5.26M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$3.91M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.42M |
| 2 |
HW
Hamilton Wealth
Encino,
California
|
-$2.79M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.39M |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$688K |
| 5 |
CF
Clarity Financial
Houston,
Texas
|
-$483K |
SDS Hedge Fund Activity: Q3 2021 in Review
92 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort S&P500 (SDS) for Q3 2021, worth a combined $82.7M — up 93% from $42.9M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SDS positions and 11 closed out — a net gain of 15 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Kingfisher Capital, adding an estimated $12.4M. The largest seller was Jane Street, cutting an estimated $3.42M.
- 92 institutional investors held ProShares UltraShort S&P500 (SDS) as of Q3 2021, up from 79 in Q2 2021.
- Funds reported $82.7M of ProShares UltraShort S&P500 stock for Q3 2021, up 93% quarter-over-quarter.
- 26 funds opened new ProShares UltraShort S&P500 positions in Q3 2021 and 11 closed out, a net change of +15 holders.
- The largest ProShares UltraShort S&P500 buyer in Q3 2021 was Kingfisher Capital, an estimated $12.4M added.
- The largest ProShares UltraShort S&P500 seller in Q3 2021 was Jane Street, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2021.