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ProShares Short Russell2000

48 hedge funds and large institutions have $109M invested in ProShares Short Russell2000 in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7.95% less ownership

Funds ownership: 40.3%32.35% (-7.9%)

38% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $7.37M

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.56M
Puts
$7.37M
Net Calls
Net Calls Change

Top Sellers

1 -$12.8M
2 -$8.25M
3 -$8.17M
4
OC
Oppenheimer & Co
New York
-$3.72M
5
Citigroup
Citigroup
New York
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.1M
2
$14.9M
3
$13.5M
4
$9.31M
5
$5.48M
6
$3.85M
7
$3.53M
8
$3.27M
9
$3.14M
10
$2.94M
11
$2.94M
12
$2.6M
13
$2.08M
14
$2.05M
15
$1.87M
16
$1.81M
17
$1.72M
18
$1.52M
19
$1.33M
20
$1.27M
21
$1.18M
22
$1.01M
23
$942K
24
$913K
25
$840K