RWM icon

ProShares Short Russell2000

58 hedge funds and large institutions have $156M invested in ProShares Short Russell2000 in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

73% less capital invested

Capital invested by funds: $572M → $156M (-$416M)

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$692K
Puts
$763K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$611K
27
$594K
28
$518K
29
$461K
30
$364K
31
$360K
32
$341K
33
$286K
34
$268K
35
$252K
36
$222K
37
$212K
38
$208K
39
$205K
40
$198K
41
$193K
42
$167K
43
$138K
44
$91K
45
$91K
46
$80K
47
$51K
48
$46K
49
$36K
50
$24K