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ProShares UltraShort Russell2000

28 hedge funds and large institutions have $31.8M invested in ProShares UltraShort Russell2000 in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

13% less capital invested

Capital invested by funds: $36.4M → $31.8M (-$4.68M)

24% less funds holding

Funds holding: 3728 (-9)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
28
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.96M
Puts
$4.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4K
27
$1K
28
29
30
31
32
33
34
35
36
37
38