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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
1
$51.6M
2
$7.55M
3
$4.91M
4
$4.78M
5
$4.49M
6
$4.44M
7
$4.36M
8
$3.73M
9
$3.27M
10
$2.98M
11
$2.4M
12
$2.37M
13
$2.05M
14
$1.73M
15
$1.41M
16
$1.39M
17
$1.31M
18
$1.3M
19
$1.27M
20
$1.21M
21
$1.18M
22
$1.17M
23
$985K
24
$656K
25
$650K