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ProShares UltraShort S&P500
SDS
SDS
59 hedge funds and large institutions have $75.9M invested in ProShares UltraShort S&P500 in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
63% more call options, than puts
Call options by funds: $5.68M | Put options by funds: $3.49M
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0.4% less ownership
Funds ownership: 2.98% → 2.58% (-0.4%)
18% less funds holding
Funds holding: 72 → 59 (-13)
26% less capital invested
Capital invested by funds: $103M → $75.9M (-$26.8M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Holders
59
Holders Change
-13
Holders Change %
-18.06%
% of All Funds
0.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
17
Reduced
15
Closed
24
Calls
$5.68M
Puts
$3.49M
Net Calls
+$2.19M
Net Calls Change
-$2M
Top Buyers
Top Sellers
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$16.3M |
| 2 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$4.87M |
| 3 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$2.39M |
| 4 |
Squarepoint
New York
|
-$1.42M |
| 5 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$1.38M |
