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ProShares UltraShort Health Care

3 hedge funds and large institutions have $805K invested in ProShares UltraShort Health Care in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

16% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $50.9M

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1.88% less ownership

Funds ownership: 3.35%1.47% (-1.9%)

29% less capital invested

Capital invested by funds: $1.13M → $805K (-$325K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
$59.1M
Puts
$50.9M
Net Calls
+$8.13M
Net Calls Change
-$33.8M

Top Buyers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
+$450K
2
U
UBS
Switzerland
+$137K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$816K

RXD Hedge Fund Activity: Q2 2014 in Review

3 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q2 2014, worth a combined $805K — down 29% from $1.13M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new RXD positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $450K. The largest seller was Susquehanna International Group, cutting an estimated $816K.

  • 3 institutional investors held ProShares UltraShort Health Care (RXD) as of Q2 2014, up from 2 in Q1 2014.
  • Funds reported $805K of ProShares UltraShort Health Care stock for Q2 2014, down 29% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Health Care positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Health Care buyer in Q2 2014 was Atria Investments, an estimated $450K added.
  • The largest ProShares UltraShort Health Care seller in Q2 2014 was Susquehanna International Group, an estimated $816K sold.

Based on aggregated 13F filings for Q2 2014.