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ProShares UltraShort Health Care

2 hedge funds and large institutions have $1.4M invested in ProShares UltraShort Health Care in 2013 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $83M | Put options by funds: $23.7M

0% more funds holding

Funds holding: 22 (0)

0.14% less ownership

Funds ownership: 3.77%3.63% (-0.14%)

20% less capital invested

Capital invested by funds: $1.76M → $1.4M (-$358K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
$83M
Puts
$23.7M
Net Calls
+$59.4M
Net Calls Change
+$15.6M

Top Buyers

No buyers this quarter

RXD Hedge Fund Activity: Q4 2013 in Review

2 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q4 2013, worth a combined $1.4M — down 20% from $1.76M a quarter earlier.

Fund positioning in RXD was balanced in Q4 2013: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Susquehanna International Group, cutting an estimated $43.4K.

  • 2 institutional investors held ProShares UltraShort Health Care (RXD) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.4M of ProShares UltraShort Health Care stock for Q4 2013, down 20% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Health Care positions in Q4 2013 and 0 closed out.
  • The largest ProShares UltraShort Health Care seller in Q4 2013 was Susquehanna International Group, an estimated $43.4K sold.

Based on aggregated 13F filings for Q4 2013.