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ProShares UltraShort Russell2000

36 hedge funds and large institutions have $40.1M invested in ProShares UltraShort Russell2000 in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $17.5M

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
36
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
$9.93M
Puts
$17.5M
Net Calls
Net Calls Change

Top Buyers

1 +$4.32M
2 +$1.11M
3 +$981K
4
LPL Financial
LPL Financial
California
+$703K
5
Citigroup
Citigroup
New York
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.5M
2
$7.86M
3
$4.32M
4
$2.79M
5
$1.97M
6
$1.94M
7
$1.78M
8
$1.38M
9
$995K
10
$770K
11
$741K
12
$646K
13
$493K
14
$444K
15
$390K
16
$345K
17
$327K
18
$244K
19
$226K
20
$217K
21
$160K
22
$157K
23
$151K
24
$83K
25
$78K