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ProShares UltraShort S&P500
SDS
SDS
69 hedge funds and large institutions have $106M invested in ProShares UltraShort S&P500 in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
1.52% less ownership
Funds ownership: 3.76% → 2.24% (-1.5%)
22% less funds holding
Funds holding: 88 → 69 (-19)
42% less capital invested
Capital invested by funds: $183M → $106M (-$77.2M)
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: 16 | Existing positions closed: 34
62% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $14.8M
Holders
69
Holders Change
-19
Holders Change %
-21.59%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
20
Reduced
19
Closed
34
Calls
$5.7M
Puts
$14.8M
Net Calls
-$9.15M
Net Calls Change
-$4.25M
Top Buyers
| 1 |
MF
Manchester Financial
Westlake Village,
California
|
+$18.1M |
| 2 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
+$11.7M |
| 3 |
Squarepoint
New York
|
+$5.06M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.51M |
| 5 |
Walleye Capital
New York
|
+$1.02M |
