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ProShares UltraShort Health Care

3 hedge funds and large institutions have $210K invested in ProShares UltraShort Health Care in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $13.2M

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

3.21% less ownership

Funds ownership: 5.31%2.09% (-3.2%)

62% less capital invested

Capital invested by funds: $559K → $210K (-$349K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
1
Calls
$28.8M
Puts
$13.2M
Net Calls
+$15.6M
Net Calls Change
+$6.81M

RXD Hedge Fund Activity: Q2 2020 in Review

3 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q2 2020, worth a combined $210K — down 62% from $559K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RXD positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $201K. The largest seller was Citadel Advisors, exiting entirely with an estimated $540K sold.

  • 3 institutional investors held ProShares UltraShort Health Care (RXD) as of Q2 2020, up from 2 in Q1 2020.
  • Funds reported $210K of ProShares UltraShort Health Care stock for Q2 2020, down 62% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Health Care positions in Q2 2020 and 1 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Health Care buyer in Q2 2020 was Susquehanna International Group, an estimated $201K added.
  • The largest ProShares UltraShort Health Care seller in Q2 2020 was Citadel Advisors, an estimated $540K sold.

Based on aggregated 13F filings for Q2 2020.