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ProShares UltraShort Russell2000

31 hedge funds and large institutions have $25.5M invested in ProShares UltraShort Russell2000 in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

34% less capital invested

Capital invested by funds: $38.7M → $25.5M (-$13.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $5M

Holders
31
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42M
Puts
$5M
Net Calls
Net Calls Change

Top Buyers

1 +$4.87M
2 +$2.74M
3 +$1.67M
4
JT
Jump Trading
Illinois
+$317K
5
Morgan Stanley
Morgan Stanley
New York
+$303K

Top Sellers

1 -$6.82M
2 -$5.56M
3 -$3.63M
4
LCP
Longbow Capital Partners
New York
-$1.45M
5
QC
QCM Cayman
Texas
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$19K
27
$15K
28
$6K
29
$5K
30
$2K
31
$1K
32
33
34
35
36
37
38
39
40
41
42
43
44