ProShares UltraShort S&P500
SDS
SDS
57 hedge funds and large institutions have $44.6M invested in ProShares UltraShort S&P500 in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
41% less capital invested
Capital invested by funds: $75.9M → $44.6M (-$31.3M)
Holders
57
Holding in Top 10
3
Calls
$5.14M
Puts
$4.24M
Top Buyers
| 1 | +$3.13M | |
| 2 | +$2.95M | |
| 3 | +$1.84M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.54M |
| 5 |
Jane Street
New York
|
+$1.05M |
Top Sellers
| 1 | -$20.8M | |
| 2 | -$9.06M | |
| 3 | -$2.98M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.48M |
| 5 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
-$1.49M |