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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
1
$31.4M
2
$22.9M
3
$16.8M
4
$9.4M
5
$9.28M
6
$8.93M
7
$6.36M
8
$5.22M
9
$4.89M
10
$4.25M
11
$4.14M
12
$3.8M
13
$3.7M
14
$2.6M
15
$2.36M
16
$2.29M
17
$1.93M
18
$1.73M
19
$1.61M
20
$1.5M
21
$1.41M
22
$1.18M
23
$762K
24
$731K
25
$679K