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ProShares Short Russell2000

40 hedge funds and large institutions have $90.4M invested in ProShares Short Russell2000 in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less capital invested

Capital invested by funds: $156M → $90.4M (-$66M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63M
Puts
$1.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.2M
2
$13.1M
3
$11.2M
4
$7.5M
5
$6.63M
6
$5.34M
7
$4.39M
8
$2.78M
9
$1.53M
10
$1.36M
11
$1.17M
12
$979K
13
$874K
14
$755K
15
$725K
16
$679K
17
$569K
18
$555K
19
$505K
20
$485K
21
$425K
22
$316K
23
$307K
24
$305K
25
$268K