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ProShares UltraShort Health Care

2 hedge funds and large institutions have $83.2K invested in ProShares UltraShort Health Care in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $28.5M

9.83% less ownership

Funds ownership: 10.28%0.46% (-9.8%)

33% less funds holding

Funds holding: 32 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

95% less capital invested

Capital invested by funds: $1.68M → $83.2K (-$1.59M)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
3
Calls
$41.9M
Puts
$28.5M
Net Calls
+$13.4M
Net Calls Change
-$16.2M

RXD Hedge Fund Activity: Q1 2016 in Review

2 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q1 2016, worth a combined $83.2K — down 95% from $1.68M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RXD and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Risk Paradigm Group, opening a new position worth an estimated $79K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.63M sold.

  • 2 institutional investors held ProShares UltraShort Health Care (RXD) as of Q1 2016, down from 3 in Q4 2015.
  • Funds reported $83.2K of ProShares UltraShort Health Care stock for Q1 2016, down 95% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Health Care positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Health Care buyer in Q1 2016 was Risk Paradigm Group, an estimated $79K added.
  • The largest ProShares UltraShort Health Care seller in Q1 2016 was Susquehanna International Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2016.