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ProShares UltraShort Russell2000

38 hedge funds and large institutions have $58.9M invested in ProShares UltraShort Russell2000 in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $70.2M → $58.9M (-$11.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
38
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
$28.4M
Puts
$15.1M
Net Calls
Net Calls Change

Top Sellers

1 -$9.17M
2 -$3.77M
3 -$1.73M
4
VKH
Virtu KCG Holdings
New York
-$1.54M
5
Jane Street
Jane Street
New York
-$841K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.3M
2
$7.35M
3
$5.72M
4
$4.95M
5
$3.4M
6
$2.73M
7
$2.23M
8
$1.67M
9
$1.63M
10
$1.25M
11
$1.08M
12
$1.07M
13
$1.06M
14
$892K
15
$824K
16
$751K
17
$705K
18
$664K
19
$655K
20
$381K
21
$325K
22
$206K
23
$175K
24
$170K
25
$149K