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ProShares UltraShort Financials

23 hedge funds and large institutions have $4.51M invested in ProShares UltraShort Financials in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
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
$1.5M
Puts
$335K
Net Calls
Net Calls Change

Top Sellers

1 -$2.07M
2 -$2.07M
3 -$278K
4
Goldman Sachs
Goldman Sachs
New York
-$252K
5
Citadel Advisors
Citadel Advisors
Florida
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.05M
2
$749K
3
$556K
4
$538K
5
$297K
6
$263K
7
$150K
8
$150K
9
$147K
10
$145K
11
$123K
12
$101K
13
$83K
14
$48K
15
$45K
16
$37.5K
17
$17K
18
$4K
19
$3K
20
$3K
21
$2K
22
$1K
23
$1K
24
25