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ProShares Short Russell2000

61 hedge funds and large institutions have $572M invested in ProShares Short Russell2000 in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

984% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $247K

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

42% more capital invested

Capital invested by funds: $402M → $572M (+$170M)

13% more funds holding

Funds holding: 5461 (+7)

0.52% more ownership

Funds ownership: 14.96%15.48% (+0.52%)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
20
Increased
22
Reduced
12
Closed
13
Calls
$2.68M
Puts
$247K
Net Calls
+$2.43M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.16M -$846K -12,800 -43%
PSW
27
Portfolio Strategies (Washington)
Washington
$1.13M +$1.09M +16,486 New
VAM
28
Verity Asset Management
North Carolina
$1.06M -$1.19M -17,991 -54%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.04M -$9.05K -137 -0.9%
IC
30
InterOcean Capital
Illinois
$1.01M +$631K +9,545 +186%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$968K +$931K +14,084 New
AC
32
AFAM Capital
Texas
$847K
AIG
33
American International Group
New York
$577K +$554K +8,380 +52,375%
DADC
34
D.A. Davidson & Co
Montana
$551K +$530K +8,022 New
ICOA
35
Investment Centers of America
North Dakota
$522K +$28.1K +425 +6%
DP
36
Dearborn Partners
Illinois
$400K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$398K -$293K -4,430 -43%
KAM
38
Keeley Asset Management
Illinois
$390K +$157K +2,375 +72%
TH
39
Timber Hill
Connecticut
$379K
OC
40
Oppenheimer & Co
New York
$370K +$105K +1,596 +42%
BGA
41
Belmont Global Advisors
Texas
$315K
PCM
42
Prelude Capital Management
New York
$301K +$66.1K +1,000 +30%
Nomura Holdings
43
Nomura Holdings
Japan
$262K +$252K +3,817 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$230K +$182K +2,752 +458%
BF
45
BOK Financial
Oklahoma
$222K -$629K -9,518 -75%
MC
46
Moors & Cabot
Massachusetts
$221K
DD
47
Dominick & Dominick
New York
$214K -$31.6K -478 -13%
WEC
48
Winslow Evans & Crocker
Massachusetts
$65.4K +$62.9K +952 New
PAG
49
Private Advisor Group
New Jersey
$54K +$52.1K +788 New
TDC
50
Thompson Davis & Co
Virginia
$52K +$49.6K +750 New

RWM Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2014, worth a combined $572M — up 42% from $402M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RWM positions and 13 closed out — a net gain of 7 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Brinker Capital, adding an estimated $82.7M. The largest seller was Goldman Sachs, exiting entirely with an estimated $12.5M sold.

  • 61 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2014, up from 54 in Q2 2014.
  • Funds reported $572M of ProShares Short Russell2000 stock for Q3 2014, up 42% quarter-over-quarter.
  • 20 funds opened new ProShares Short Russell2000 positions in Q3 2014 and 13 closed out, a net change of +7 holders.
  • The largest ProShares Short Russell2000 buyer in Q3 2014 was Brinker Capital, an estimated $82.7M added.
  • The largest ProShares Short Russell2000 seller in Q3 2014 was Goldman Sachs, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2014.