ProShares UltraShort S&P500
SDS
64 hedge funds and large institutions have $58.5M invested in ProShares UltraShort S&P500 in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 21 closing their positions.
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding
Funds holding: 64 → 64 (0)
0.95% less ownership
Funds ownership: 3.85% → 2.9% (-0.95%)
23% less call options, than puts
Call options by funds: $6.12M | Put options by funds: $7.99M
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
37% less capital invested
Capital invested by funds: $92.6M → $58.5M (-$34.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$5.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.16M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$3.26M |
| 4 |
DAS
Diversify Advisory Services
Sandy,
Utah
|
+$2.62M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$16.7M |
| 2 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$8.55M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.07M |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$4.21M |
| 5 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$4.21M |
SDS Hedge Fund Activity: Q4 2024 in Review
64 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort S&P500 (SDS) for Q4 2024, worth a combined $58.5M — down 37% from $92.6M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SDS positions and 21 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was IMC Chicago, adding an estimated $5.23M. The largest seller was Integrated Advisors Network, cutting an estimated $16.7M.
- 64 institutional investors held ProShares UltraShort S&P500 (SDS) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $58.5M of ProShares UltraShort S&P500 stock for Q4 2024, down 37% quarter-over-quarter.
- 23 funds opened new ProShares UltraShort S&P500 positions in Q4 2024 and 21 closed out, a net change of +2 holders.
- The largest ProShares UltraShort S&P500 buyer in Q4 2024 was IMC Chicago, an estimated $5.23M added.
- The largest ProShares UltraShort S&P500 seller in Q4 2024 was Integrated Advisors Network, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2024.