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ProShares UltraShort Health Care

1 hedge funds and large institutions have $32K invested in ProShares UltraShort Health Care in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $43.5M

0.72% less ownership

Funds ownership: 1.2%0.47% (-0.72%)

50% less funds holding

Funds holding: 21 (-1)

95% less capital invested

Capital invested by funds: $592K → $32K (-$560K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
$73.9M
Puts
$43.5M
Net Calls
+$30.4M
Net Calls Change
+$8.7M

Top Buyers

No buyers this quarter

RXD Hedge Fund Activity: Q2 2015 in Review

1 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q2 2015, worth a combined $32K — down 95% from $592K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RXD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $537K sold.

  • 1 institutional investor held ProShares UltraShort Health Care (RXD) as of Q2 2015, down from 2 in Q1 2015.
  • Funds reported $32K of ProShares UltraShort Health Care stock for Q2 2015, down 95% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Health Care positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Health Care seller in Q2 2015 was Susquehanna International Group, an estimated $537K sold.

Based on aggregated 13F filings for Q2 2015.