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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
51
$24K
52
$20K
53
$11K
54
$9K
55
$9K
56
$6K
57
$5K
58
$3K
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75