ProShares UltraShort S&P500
SDS
SDS
63 hedge funds and large institutions have $58M 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 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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: $92M → $58M (-$34M)
Holders
63
Holding in Top 10
3
Calls
$6.12M
Puts
$7.99M
Top Buyers
| 1 | +$5.2M | |
| 2 | +$4.14M | |
| 3 | +$3.24M | |
| 4 |
DAS
Diversify Advisory Services
Sandy,
Utah
|
+$2.66M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.82M |
Top Sellers
| 1 | -$16.6M | |
| 2 | -$8.55M | |
| 3 | -$5.05M | |
| 4 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$4.21M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$4.21M |