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ProShares UltraShort Health Care

2 hedge funds and large institutions have $1.13M invested in ProShares UltraShort Health Care in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $96.4M | Put options by funds: $54.5M

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.28% less ownership

Funds ownership: 3.63%3.35% (-0.28%)

19% less capital invested

Capital invested by funds: $1.4M → $1.13M (-$273K)

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
1
Reduced
1
Closed
Calls
$96.4M
Puts
$54.5M
Net Calls
+$41.9M
Net Calls Change
-$17.4M

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$6.03K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$106K

RXD Hedge Fund Activity: Q1 2014 in Review

2 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q1 2014, worth a combined $1.13M — down 19% from $1.4M a quarter earlier.

Fund positioning in RXD was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS, adding an estimated $6.03K. The largest seller was Susquehanna International Group, cutting an estimated $106K.

  • 2 institutional investors held ProShares UltraShort Health Care (RXD) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.13M of ProShares UltraShort Health Care stock for Q1 2014, down 19% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Health Care positions in Q1 2014 and 0 closed out.
  • The largest ProShares UltraShort Health Care buyer in Q1 2014 was UBS, an estimated $6.03K added.
  • The largest ProShares UltraShort Health Care seller in Q1 2014 was Susquehanna International Group, an estimated $106K sold.

Based on aggregated 13F filings for Q1 2014.