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ProShares UltraShort Russell2000

27 hedge funds and large institutions have $29.4M invested in ProShares UltraShort Russell2000 in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 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:

more funds holding in top 10

Funds holding in top 10:

16% less funds holding

Funds holding: 3227 (-5)

29% less capital invested

Capital invested by funds: $41.3M → $29.4M (-$11.9M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
27
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
$1.4M
Puts
$596K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.85M
2
$6.61M
3
$4.33M
4
$1.63M
5
$1.61M
6
$906K
7
$847K
8
$804K
9
$744K
10
$705K
11
$636K
12
$621K
13
$484K
14
$383K
15
$379K
16
$284K
17
$222K
18
$107K
19
$71K
20
$49.8K
21
$40.9K
22
$39K
23
$24.9K
24
$8.69K
25
$1K