ProShares UltraShort S&P500
SDS
64 hedge funds and large institutions have $92.6M invested in ProShares UltraShort S&P500 in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 11 closing their positions.
105% more capital invested
Capital invested by funds: $45.2M → $92.6M (+$47.5M)
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 58 → 64 (+6)
2.13% more ownership
Funds ownership: 1.72% → 3.85% (+2.1%)
4% more call options, than puts
Call options by funds: $5.36M | Put options by funds: $5.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$24.3M |
| 2 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$5.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.95M |
| 5 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$2.95M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.84M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.58M |
| 4 |
Squarepoint
New York
|
-$1.19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
SDS Hedge Fund Activity: Q3 2024 in Review
64 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort S&P500 (SDS) for Q3 2024, worth a combined $92.6M — up 105% from $45.2M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SDS positions and 11 closed out — a net gain of 7 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Integrated Advisors Network, adding an estimated $24.3M. The largest seller was HRT Financial, exiting entirely with an estimated $2.95M sold.
- 64 institutional investors held ProShares UltraShort S&P500 (SDS) as of Q3 2024, up from 58 in Q2 2024.
- Funds reported $92.6M of ProShares UltraShort S&P500 stock for Q3 2024, up 105% quarter-over-quarter.
- 18 funds opened new ProShares UltraShort S&P500 positions in Q3 2024 and 11 closed out, a net change of +7 holders.
- The largest ProShares UltraShort S&P500 buyer in Q3 2024 was Integrated Advisors Network, an estimated $24.3M added.
- The largest ProShares UltraShort S&P500 seller in Q3 2024 was HRT Financial, an estimated $2.95M sold.
Based on aggregated 13F filings for Q3 2024.