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ProShares Short Russell2000
RWM

Overview Fund Activity

44 hedge funds and large institutions have $390M invested in ProShares Short Russell2000 in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
12
Increased
18
Reduced
11
Closed
10
Calls
$3.84M
Puts
–
Net Calls
+$3.84M
Net Calls Change
+$3.35M

Top Buyers

1
BC
Brinker Capital
Pennsylvania
$217M
2
U
UBS
Switzerland
$30.5M
3
Morgan Stanley
Morgan Stanley
New York
$30.2M
4
Wells Fargo
Wells Fargo
California
$22.2M
5
ECM
Evergreen Capital Management
Washington
$28.4M

Top Sellers

1
VF
Virtu Financial
New York
$0
2
BCI
Brinker Capital Investments
Pennsylvania
$7.03M
3
PSW
Portfolio Strategies (Washington)
Washington
$1.4M
4
DD
Dominick & Dominick
New York
$538K
5
VKH
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
AFAM Capital
Texas
$814K -$94.1K -1,425 -10%
RJA
27
Raymond James & Associates
Florida
$688K +$215K +3,257 +46%
Citadel Advisors
28
Citadel Advisors
Florida
$663K +$663K +10,027 New
DD
29
Dominick & Dominick
New York
$538K -$3.31M -50,131 -86%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$427K -$18.5K -280 -4%
OC
31
Oppenheimer & Co
New York
$408K +$84.2K +1,273 +26%
DP
32
Dearborn Partners
Illinois
$385K – – –
TH
33
Timber Hill
Connecticut
$365K – – –
KAM
34
Keeley Asset Management
Illinois
$268K +$99.3K +1,500 +59%
MC
35
Moors & Cabot
Massachusetts
$208K +$208K +3,150 New
PCM
36
Prelude Capital Management
New York
$149K +$149K +2,250 New
BRWA
37
B. Riley Wealth Advisors
Florida
$104K +$30K +453 +41%
MFS
38
MSI Financial Services
Massachusetts
$49K -$8.71K -133 -15%
WTB
39
Washington Trust Bank
Washington
$47K +$47K +705 New
Bank of America
40
Bank of America
North Carolina
$37K -$39.5K -609 -52%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$33K +$17.9K +273 +119%
AIG
42
American International Group
New York
$25.8K +$24.8K +375 +2,344%
CFG
43
CKW Financial Group
Hawaii
$8K +$8K +119 New
WA
44
WFG Advisors
Texas
$2K +$2K +38 New
VF
45
Virtu Financial
New York
– -$26.9M -398,630 Closed
VKH
46
Virtu KCG Holdings
New York
– -$1.9M -28,093 Closed
SI
47
Shaker Investments
Ohio
– -$1.69M -25,000 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$666K -9,864 Closed
Northern Trust
49
Northern Trust
Illinois
– -$543K -8,050 Closed
SIA
50
SeaBridge Investment Advisors
New Jersey
– -$271K -4,008 Closed
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