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ProShares Short Russell2000
RWM

Overview Fund Activity

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.

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

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$293M
2
Morgan Stanley
2
Morgan Stanley
New York
$62.7M
3
U
3
UBS
Switzerland
$35M
4
DAS
4
Dynamic Advisor Solutions
Arizona
$13M
5
Wells Fargo
5
Wells Fargo
California
$26M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
BPC
2
Banque Pictet & Cie
Switzerland
$0
3
BPCE
3
Bank Pictet & Cie (Europe)
Germany
$0
4
VF
4
Virtu Financial
New York
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.16M -$880K -12,800 -43%
PSW
27
Portfolio Strategies (Washington)
Washington
$1.13M +$1.13M +16,486 New
VAM
28
Verity Asset Management
North Carolina
$1.07M -$1.24M -17,991 -54%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.04M -$9.41K -137 -0.9%
IC
30
InterOcean Capital
Illinois
$1.01M +$656K +9,545 +186%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$968K +$968K +14,084 New
AC
32
AFAM Capital
Texas
$847K – – –
AIG
33
American International Group
New York
$577K +$576K +8,380 +52,375%
DADC
34
D.A. Davidson & Co
Montana
$551K +$551K +8,022 New
ICOA
35
Investment Centers of America
North Dakota
$522K +$29.2K +425 +6%
DP
36
Dearborn Partners
Illinois
$400K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$398K -$305K -4,430 -43%
KAM
38
Keeley Asset Management
Illinois
$390K +$163K +2,375 +72%
TH
39
Timber Hill
Connecticut
$379K – – –
OC
40
Oppenheimer & Co
New York
$370K +$110K +1,596 +42%
BGA
41
Belmont Global Advisors
Texas
$315K – – –
PCM
42
Prelude Capital Management
New York
$301K +$68.8K +1,000 +30%
Nomura Holdings
43
Nomura Holdings
Japan
$262K +$262K +3,817 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$230K +$189K +2,752 +458%
BF
45
BOK Financial
Oklahoma
$222K -$654K -9,518 -75%
MC
46
Moors & Cabot
Massachusetts
$221K – – –
DD
47
Dominick & Dominick
New York
$214K -$32.8K -478 -13%
WEC
48
Winslow Evans & Crocker
Massachusetts
$65.4K +$65.4K +952 New
PAG
49
Private Advisor Group
New Jersey
$54K +$54K +788 New
TDC
50
Thompson Davis & Co
Virginia
$52K +$52K +750 New
1
2
3