ProShares UltraShort S&P500
SDS
SDS
90 hedge funds and large institutions have $183M invested in ProShares UltraShort S&P500 in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $178M → $183M (+$5.64M)
0.97% more ownership
Funds ownership: 17.83% → 18.8% (+0.97%)
17% less call options, than puts
Call options by funds: $24M | Put options by funds: $28.9M
Holders
90
Holding in Top 10
8
Calls
$24M
Puts
$28.9M
Top Buyers
| 1 | +$21.7M | |
| 2 | +$18.4M | |
| 3 | +$13.4M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.56M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$6.21M |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$14.8M | |
| 3 | -$13.8M | |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$7.99M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$7.79M |