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ProShares UltraShort S&P500

66 hedge funds and large institutions have $129M invested in ProShares UltraShort S&P500 in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

157% more capital invested

Capital invested by funds: $50.2M → $129M (+$78.7M)

99% more call options, than puts

Call options by funds: $20M | Put options by funds: $10.1M

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

18% more funds holding

Funds holding: 5666 (+10)

3.21% more ownership

Funds ownership: 0.39%3.6% (+3.2%)

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
11
Reduced
9
Closed
25
Calls
$20M
Puts
$10.1M
Net Calls
+$9.95M
Net Calls Change
+$6.96M

SDS Hedge Fund Activity: Q1 2022 in Review

66 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort S&P500 (SDS) for Q1 2022, worth a combined $129M — up 157% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SDS positions and 25 closed out — a net gain of 10 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Integrated Advisors Network, opening a new position worth an estimated $33.1M. The largest seller was IMC Chicago, exiting entirely with an estimated $16.5M sold.

  • 66 institutional investors held ProShares UltraShort S&P500 (SDS) as of Q1 2022, up from 56 in Q4 2021.
  • Funds reported $129M of ProShares UltraShort S&P500 stock for Q1 2022, up 157% quarter-over-quarter.
  • 35 funds opened new ProShares UltraShort S&P500 positions in Q1 2022 and 25 closed out, a net change of +10 holders.
  • The largest ProShares UltraShort S&P500 buyer in Q1 2022 was Integrated Advisors Network, an estimated $33.1M added.
  • The largest ProShares UltraShort S&P500 seller in Q1 2022 was IMC Chicago, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2022.