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ProShares UltraShort Russell2000

21 hedge funds and large institutions have $15M invested in ProShares UltraShort Russell2000 in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 5 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $16.1M → $15M (-$1.16M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
21
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$959K
Puts
$5K
Net Calls
Net Calls Change

Top Sellers

1 -$6.89M
2 -$157K
3 -$114K
4
Morgan Stanley
Morgan Stanley
New York
-$40.9K
5
Simplex Trading
Simplex Trading
Illinois
-$22.4K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.18M
2
$2.03M
3
$1.77M
4
$1.64M
5
$1.08M
6
$1.08M
7
$983K
8
$840K
9
$805K
10
$605K
11
$434K
12
$413K
13
$407K
14
$382K
15
$194K
16
$49K
17
$16K
18
$15K
19
$11K
20
21
22
23
24