ProShares UltraShort Health Care
3 hedge funds and large institutions have $635K invested in ProShares UltraShort Health Care in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
80% more call options, than puts
Call options by funds: $86.8M | Put options by funds: $48.2M
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
96% less capital inflows, than outflows
Capital inflows: $16.8K | Capital outflows: $426K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Atria Investments
Charlotte,
North Carolina
|
-$362K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$64K |
RXD Hedge Fund Activity: Q4 2014 in Review
3 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q4 2014, worth a combined $635K — down 46% from $1.18M a quarter earlier.
Fund positioning in RXD was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Atria Investments, exiting entirely with an estimated $362K sold.
- 3 institutional investors held ProShares UltraShort Health Care (RXD) as of Q4 2014, down from 4 in Q3 2014.
- Funds reported $635K of ProShares UltraShort Health Care stock for Q4 2014, down 46% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Health Care positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Health Care seller in Q4 2014 was Atria Investments, an estimated $362K sold.
Based on aggregated 13F filings for Q4 2014.