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ProShares UltraShort Energy

13 hedge funds and large institutions have $7.4M invested in ProShares UltraShort Energy in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 8 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 capital invested

Capital invested by funds: $ → $

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
13
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$5.47M
Net Calls
Net Calls Change

Top Buyers

1 +$1.49M
2 +$1.4M
3 +$786K
4
Morgan Stanley
Morgan Stanley
New York
+$363K

Top Sellers

1 -$4.35M
2 -$1.22M
3 -$1.14M
4
Jane Street
Jane Street
New York
-$826K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$539K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.71M
2
$1.49M
3
$1.24M
4
$1.1M
5
$760K
6
$554K
7
$234K
8
$210K
9
$64K
10
$33K
11
$2K
12
$2K
13
$591
14
15
16
17
18
19
20
21