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ProShares UltraShort Financials

24 hedge funds and large institutions have $9.51M invested in ProShares UltraShort Financials in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $10.7M → $9.51M (-$1.19M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
24
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95M
Puts
$522K
Net Calls
Net Calls Change

Top Sellers

1 -$1.31M
2 -$1.22M
3 -$456K
4
VF
Virtu Financial
New York
-$297K
5
EEG
E.E. Geduld
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.57M
2
$2.29M
3
$1.07M
4
$602K
5
$569K
6
$521K
7
$476K
8
$412K
9
$354K
10
$175K
11
$164K
12
$118K
13
$73K
14
$40.9K
15
$39K
16
$17K
17
$3K
18
$3K
19
$3K
20
$3K
21
$3K
22
$2K
23
$1K
24
$1
25