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ProShares Short Russell2000

35 hedge funds and large institutions have $90.6M invested in ProShares Short Russell2000 in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 12 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: $ → $

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.92M
Puts
$1.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.7M
2
$17.1M
3
$16.8M
4
$12.7M
5
$4.2M
6
$3.42M
7
$3.07M
8
$2.11M
9
$1.79M
10
$1.52M
11
$1.09M
12
$1.08M
13
$977K
14
$788K
15
$742K
16
$631K
17
$550K
18
$384K
19
$359K
20
$350K
21
$332K
22
$300K
23
$295K
24
$273K
25
$244K