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ProShares Short Russell2000

44 hedge funds and large institutions have $77.3M invested in ProShares Short Russell2000 in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 17 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 first-time investments, than exits

New positions opened: | Existing positions closed:

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

38% less capital invested

Capital invested by funds: $125M → $77.3M (-$47.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$878K
Puts
$210K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.5M
2
$10.2M
3
$9.45M
4
$7.2M
5
$2.58M
6
$2.52M
7
$2.27M
8
$1.9M
9
$1.6M
10
$1.5M
11
$1.13M
12
$1.01M
13
$845K
14
$800K
15
$759K
16
$703K
17
$479K
18
$429K
19
$394K
20
$393K
21
$369K
22
$313K
23
$292K
24
$275K
25
$245K