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ProShares UltraPro Short S&P 500

67 hedge funds and large institutions have $810M invested in ProShares UltraPro Short S&P 500 in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.33% less ownership

Funds ownership: 0.81%0.49% (-0.33%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.5M
Puts
$17.4M
Net Calls
Net Calls Change

Top Buyers

1 +$6.77M
2 +$5.59M
3 +$2.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.5M
5
DS
DRW Securities
Illinois
+$1.59M

Top Sellers

1 -$294M
2 -$16.6M
3 -$10.3M
4
EF
Empowered Funds
Pennsylvania
-$8.82M
5
Jane Street
Jane Street
New York
-$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$542K
27
$391K
28
$375K
29
$367K
30
$356K
31
$354K
32
$346K
33
$339K
34
$320K
35
$293K
36
$287K
37
$270K
38
$266K
39
$257K
40
$253K
41
$242K
42
$234K
43
$199K
44
$196K
45
$186K
46
$186K
47
$184K
48
$93.9K
49
$81K
50
$51K