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ProShares Ultra Russell2000

56 hedge funds and large institutions have $118M invested in ProShares Ultra Russell2000 in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

67% less capital invested

Capital invested by funds: $357M → $118M (-$239M)

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

112.21% less ownership

Funds ownership: 273.59%161.38% (-112%)

Holders
56
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$11.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$555K
27
$550K
28
$521K
29
$468K
30
$416K
31
$326K
32
$317K
33
$301K
34
$254K
35
$244K
36
$220K
37
$218K
38
$216K
39
$206K
40
$83K
41
$74K
42
$56K
43
$54.7K
44
$30K
45
$28K
46
$27K
47
$14.1K
48
$12K
49
$8K
50
$5K