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ProShares Short Russell2000
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

0.73% less ownership

Funds ownership: 9.18% → 8.45% (-0.73%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

24% less funds holding

Funds holding: 58 → 44 (-14)

25% less capital invested

Capital invested by funds: $156M → $117M (-$39.2M)

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
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
Wells Fargo
California
+$14.1M
2
B
Baird
Wisconsin
+$1.49M
3
JPC
Jackson Park Capital
Utah
+$1.02M
4
WIC
Woodmont Investment Counsel
Tennessee
+$986K
5
OAM
Orinda Asset Management
California
+$885K

Top Sellers

1
ECM
Evergreen Capital Management
Washington
-$12M
2
LPL Financial
LPL Financial
California
-$7.63M
3
PIA
Peachtree Investment Advisors
Georgia
-$4.89M
4
LG
Leuthold Group
Minnesota
-$4.5M
5
TRCT
Tower Research Capital (TRC)
New York
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$296K -$861K -14,109 -74%
TRCT
27
Tower Research Capital (TRC)
New York
$271K -$3.81M -62,367 -93%
RJA
28
Raymond James & Associates
Florida
$221K -$281K -4,607 -55%
TSS
29
Two Sigma Securities
New York
$215K -$26.2K -430 -11%
KAM
30
Keeley Asset Management
Illinois
$211K – – –
TAM
31
Tocqueville Asset Management
New York
$158K +$165K +2,700 New
ARM
32
Adirondack Research & Management
New York
$157K +$163K +2,675 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$155K -$3.49M -57,168 -96%
WCM
34
Wealthcare Capital Management
Virginia
$94K +$98.2K +1,609 New
WRM
35
Westport Resources Management
Connecticut
$86K – – –
GT
36
Glenmede Trust
Pennsylvania
$84K +$87.6K +1,436 New
US Bancorp
37
US Bancorp
Minnesota
$48K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$41K -$1.66M -27,257 -97%
CCA
39
Catalyst Capital Advisors
New York
$37K +$18.3K +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
– -$4.89M -79,208 Closed
QA
44
Quantitative Advantage
Minnesota
– -$2.6M -42,040 Closed
CWM
45
Concert Wealth Management
California
– -$515K -8,446 -72%
Jane Street
46
Jane Street
New York
– -$360K -5,893 Closed
BCM
47
Breithorn Capital Management
New York
– -$268K -4,338 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$208K -3,367 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
– -$205K -3,314 Closed
SIA
50
SeaBridge Investment Advisors
New Jersey
– -$198K -3,200 Closed
1
2
3

RWM Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2015, worth a combined $117M — down 25% from $156M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RWM and 6 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $14.1M. The largest seller was Evergreen Capital Management, cutting an estimated $12M.

  • 44 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2015, down from 58 in Q4 2014.
  • Funds reported $117M of ProShares Short Russell2000 stock for Q1 2015, down 25% quarter-over-quarter.
  • 6 funds opened new ProShares Short Russell2000 positions in Q1 2015 and 18 closed out, a net change of -12 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2015 was Wells Fargo, an estimated $14.1M added.
  • The largest ProShares Short Russell2000 seller in Q1 2015 was Evergreen Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2015.