ProShares UltraShort S&P500
SDS
SDS
70 hedge funds and large institutions have $106M invested in ProShares UltraShort S&P500 in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
53% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 36
62% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $14.8M
Holders
70
Holding in Top 10
4
Calls
$5.7M
Puts
$14.8M
Top Buyers
| 1 | +$16.1M | |
| 2 | +$10.5M | |
| 3 | +$4.52M | |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.35M |
| 5 |
Walleye Capital
New York
|
+$908K |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$19.5M | |
| 3 | -$14.2M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.56M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$6.21M |