ProShares Short Russell2000
RWM
RWM
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
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
70% less call options, than puts
Call options by funds: $214K | Put options by funds: $725K
Holders
44
Holding in Top 10
2
Calls
$214K
Puts
$725K
Top Buyers
| 1 | +$13.5M | |
| 2 | +$1.43M | |
| 3 | +$983K | |
| 4 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$948K |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$851K |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$7.34M | |
| 3 | -$4.89M | |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$4.33M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.66M |