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ProShares UltraShort Russell2000

37 hedge funds and large institutions have $36.4M invested in ProShares UltraShort Russell2000 in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 17 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:

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less capital invested

Capital invested by funds: $87.5M → $36.4M (-$51.1M)

Holders
37
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
$19.4M
Puts
$11.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.13M
2
$5.91M
3
$3.96M
4
$2.6M
5
$1.84M
6
$1.83M
7
$1.66M
8
$1.33M
9
$1.33M
10
$1.12M
11
$979K
12
$903K
13
$871K
14
$816K
15
$761K
16
$709K
17
$580K
18
$396K
19
$280K
20
$246K
21
$177K
22
$165K
23
$162K
24
$148K
25
$108K