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ProShares Short Russell2000

38 hedge funds and large institutions have $196M invested in ProShares Short Russell2000 in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $171M → $196M (+$25M)

0.97% more ownership

Funds ownership: 10.61%11.59% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 4238 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

76% less call options, than puts

Call options by funds: $209K | Put options by funds: $868K

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
8
Reduced
15
Closed
12
Calls
$209K
Puts
$868K
Net Calls
-$659K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T
26
TradeWorx
New Jersey
$208K +$216K +2,817 New
ACM
27
Ashford Capital Management
Delaware
$185K -$95.9K -1,250 -33%
Bank of America
28
Bank of America
North Carolina
$165K -$1.69K -22 -1%
BRWA
29
B. Riley Wealth Advisors
Florida
$90K -$31.6K -412 -25%
MFS
30
MSI Financial Services
Massachusetts
$55K -$6.14K -80 -10%
WA
31
WFG Advisors
Texas
$28K -$9.59K -125 -25%
AIG
32
American International Group
New York
$19.9K +$19.2K +250 +1,250%
CPA
33
Cowen Prime Advisors
New York
$18K
MA
34
MUFG Americas
New York
$17K
WF
35
WealthTrust Fairport
Ohio
$11K +$11.1K +145 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$11K +$11.4K +149 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$10K
BC
38
Bartlett & Co
Ohio
$3K +$2.99K +39 New
VF
39
Virtu Financial
New York
-$3.69M -44,695 Closed
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
-$2.35M -28,414 Closed
WG
41
Winchester Group
New York
-$1.4M -16,985 Closed
FAAS
42
First Allied Advisory Services
California
-$1.12M -13,499 Closed
Northern Trust
43
Northern Trust
Illinois
-$433K -5,250 Closed
Macquarie Group
44
Macquarie Group
Australia
-$287K -3,473 Closed
CAM
45
CMT Asset Management
Illinois
-$253K -3,075 Closed
NHFG
46
New Harbor Financial Group
Massachusetts
-$103K -1,250 Closed
CA
47
CapWealth Advisors
Tennessee
-$69K -838 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
-$9K -110 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$5K -62 Closed
FHC
50
First Heartland Consultants
Missouri
-$4K -50 Closed

RWM Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2013, worth a combined $196M — up 15% from $171M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RWM and 8 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $24.7M. The largest seller was Leuthold Group, cutting an estimated $4.04M.

  • 38 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2013, down from 42 in Q2 2013.
  • Funds reported $196M of ProShares Short Russell2000 stock for Q3 2013, up 15% quarter-over-quarter.
  • 8 funds opened new ProShares Short Russell2000 positions in Q3 2013 and 12 closed out, a net change of -4 holders.
  • The largest ProShares Short Russell2000 buyer in Q3 2013 was Morgan Stanley, an estimated $24.7M added.
  • The largest ProShares Short Russell2000 seller in Q3 2013 was Leuthold Group, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2013.