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ProShares UltraShort Russell2000

43 hedge funds and large institutions have $87.5M invested in ProShares UltraShort Russell2000 in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 3843 (+5)

0.2% more ownership

Funds ownership: 1.08%1.28% (+0.2%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.8M
Puts
$15.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.1M
2
$10.1M
3
$8.01M
4
$5.66M
5
$5.6M
6
$5.6M
7
$5.52M
8
$5.32M
9
$3.25M
10
$3.2M
11
$2.71M
12
$2.37M
13
$2.04M
14
$2.02M
15
$2.01M
16
$1.72M
17
$1.27M
18
$1.24M
19
$1.21M
20
$1.15M
21
$1.09M
22
$946K
23
$711K
24
$652K
25
$490K