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ProShares Short Russell2000
RWM

Overview Fund Activity

58 hedge funds and large institutions have $156M invested in ProShares Short Russell2000 in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 21 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
19
Increased
9
Reduced
21
Closed
21
Calls
$692K
Puts
$763K
Net Calls
-$71K
Net Calls Change
-$2.5M

Top Buyers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$16.8M
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.14M
3
PSW
3
Portfolio Strategies (Washington)
Washington
$4.25M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.73M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$22.9M
3
Wells Fargo
3
Wells Fargo
California
$9.4M
4
DAS
4
Dynamic Advisor Solutions
Arizona
$611K
5
FM
5
Foster & Motley
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
26
Dynamic Advisor Solutions
Arizona
$611K -$11M -178,705 -95%
DADC
27
D.A. Davidson & Co
Montana
$594K +$98.5K +1,594 +20%
RJA
28
Raymond James & Associates
Florida
$518K -$528K -8,533 -50%
ICOA
29
Investment Centers of America
North Dakota
$461K -$8.27K -134 -2%
Jane Street
30
Jane Street
New York
$364K +$364K +5,893 New
DP
31
Dearborn Partners
Illinois
$360K – – –
TH
32
Timber Hill
Connecticut
$341K – – –
PCM
33
Prelude Capital Management
New York
$286K +$15.5K +250 +6%
BCM
34
Breithorn Capital Management
New York
$268K +$268K +4,338 New
TSS
35
Two Sigma Securities
New York
$252K +$252K +4,085 New
KAM
36
Keeley Asset Management
Illinois
$222K -$128K -2,075 -37%
SCP
37
Syntal Capital Partners
Texas
$212K +$212K +3,446 New
Goldman Sachs
38
Goldman Sachs
New York
$208K +$208K +3,367 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$205K +$205K +3,314 New
SIA
40
SeaBridge Investment Advisors
New Jersey
$198K +$198K +3,200 New
DD
41
Dominick & Dominick
New York
$193K – – –
MC
42
Moors & Cabot
Massachusetts
$167K -$30.9K -500 -16%
Citigroup
43
Citigroup
New York
$138K +$138K +2,239 New
CCS
44
Crosspoint Capital Strategies
California
$91K -$2.5M -40,350 -96%
WRM
45
Westport Resources Management
Connecticut
$91K +$91K +1,471 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$80K -$128K -2,063 -62%
US Bancorp
47
US Bancorp
Minnesota
$51K +$51K +825 New
TDC
48
Thompson Davis & Co
Virginia
$46K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$36K -$1.17M -18,646 -97%
Bank of America
50
Bank of America
North Carolina
$24K +$2.05K +33 +9%
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