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ProShares Short Russell2000
RWM

Overview Fund Activity

44 hedge funds and large institutions have $117M invested in ProShares Short Russell2000 in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-14
Holders Change %
-24.14%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
14
Reduced
17
Closed
18
Calls
$214K
Puts
$725K
Net Calls
-$511K
Net Calls Change
-$440K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$22.4M
2
B
2
Baird
Wisconsin
$2.77M
3
JPC
3
Jackson Park Capital
Utah
$3.16M
4
WIC
4
Woodmont Investment Counsel
Tennessee
$4.56M
5
OAM
5
Orinda Asset Management
California
$851K

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$15.3M
2
LPL Financial
2
LPL Financial
California
$1.14M
3
PIA
3
Peachtree Investment Advisors
Georgia
$0
4
LG
4
Leuthold Group
Minnesota
$4.48M
5
TRCT
5
Tower Research Capital (TRC)
New York
$271K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$296K -$827K -14,109 -74%
TRCT
27
Tower Research Capital (TRC)
New York
$271K -$3.66M -62,367 -93%
RJA
28
Raymond James & Associates
Florida
$221K -$270K -4,607 -55%
TSS
29
Two Sigma Securities
New York
$215K -$25.3K -430 -11%
KAM
30
Keeley Asset Management
Illinois
$211K – – –
TAM
31
Tocqueville Asset Management
New York
$158K +$158K +2,700 New
ARM
32
Adirondack Research & Management
New York
$157K +$157K +2,675 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$155K -$3.35M -57,168 -96%
WCM
34
Wealthcare Capital Management
Virginia
$94K +$94K +1,609 New
WRM
35
Westport Resources Management
Connecticut
$86K – – –
GT
36
Glenmede Trust
Pennsylvania
$84K +$84K +1,436 New
US Bancorp
37
US Bancorp
Minnesota
$48K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$41K -$1.59M -27,257 -97%
CCA
39
Catalyst Capital Advisors
New York
$37K +$17.8K +300 +92%
RFA
40
Reilly Financial Advisors
California
$9K – – –
WTB
41
Washington Trust Bank
Washington
$6K – – –
NFG
42
Next Financial Group
Texas
$2K – – –
PIA
43
Peachtree Investment Advisors
Georgia
– -$4.9M -79,208 Closed
QA
44
Quantitative Advantage
Minnesota
– -$2.6M -42,040 Closed
Jane Street
45
Jane Street
New York
– -$364K -5,893 Closed
BCM
46
Breithorn Capital Management
New York
– -$268K -4,338 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$208K -3,367 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$205K -3,314 Closed
SIA
49
SeaBridge Investment Advisors
New Jersey
– -$198K -3,200 Closed
MC
50
Moors & Cabot
Massachusetts
– -$167K -2,700 Closed
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