We are live on ! Find out more
RXD icon

ProShares UltraShort Health Care

3 hedge funds and large institutions have $1.68M invested in ProShares UltraShort Health Care in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $30.7M

25% less funds holding

Funds holding: 43 (-1)

41% less capital invested

Capital invested by funds: $2.84M → $1.68M (-$1.16M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

196.22% less ownership

Funds ownership: 206.5%10.28% (-196%)

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
2
Calls
$60.3M
Puts
$30.7M
Net Calls
+$29.6M
Net Calls Change
-$6.56M

RXD Hedge Fund Activity: Q4 2015 in Review

3 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q4 2015, worth a combined $1.68M — down 41% from $2.84M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RXD and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.75M. The largest seller was SG Americas Securities, exiting entirely with an estimated $25.4M sold.

  • 3 institutional investors held ProShares UltraShort Health Care (RXD) as of Q4 2015, down from 4 in Q3 2015.
  • Funds reported $1.68M of ProShares UltraShort Health Care stock for Q4 2015, down 41% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Health Care positions in Q4 2015 and 2 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Health Care buyer in Q4 2015 was Susquehanna International Group, an estimated $1.75M added.
  • The largest ProShares UltraShort Health Care seller in Q4 2015 was SG Americas Securities, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2015.