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ProShares Short Russell2000
RWM

Overview Fund Activity

40 hedge funds and large institutions have $139M invested in ProShares Short Russell2000 in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
11
Increased
4
Reduced
25
Closed
15
Calls
$1.85M
Puts
$1.86M
Net Calls
-$3K
Net Calls Change
+$508K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.1M
2
VF
2
Virtu Financial
New York
$8.42M
3
UBS Group
3
UBS Group
Switzerland
$7.47M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.22M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.44M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.5M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$15M
3
DAS
3
Dynamic Advisor Solutions
Arizona
$0
4
DP
4
Dearborn Partners
Illinois
$0
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$457K 7,873 +7,873 New
PAS
27
Partnervest Advisory Services
California
$449K 7,750 +7,750 New
ICOA
28
Investment Centers of America
North Dakota
$403K 7,022 -21,571 -75%
VKH
29
Virtu KCG Holdings
New York
$256K 4,409 -15,779 -78%
OC
30
Oppenheimer & Co
New York
$254K 4,373 +4,373 New
Citadel Advisors
31
Citadel Advisors
Florida
$250K 4,304 +4,304 New
Group One Trading
32
Group One Trading
Illinois
$211K 3,630 +3,630 New
KAM
33
Keeley Asset Management
Illinois
$209K 3,600 -10,800 -75%
WRM
34
Westport Resources Management
Connecticut
$85K 1,470 -4,415 -75%
GT
35
Glenmede Trust
Pennsylvania
$83K 1,435 -4,307 -75%
Bank of America
36
Bank of America
North Carolina
$80K 1,375 +1,375 New
FTUS
37
Flow Traders U.S.
New York
$70K 1,209 +1,209 New
RFA
38
Reilly Financial Advisors
California
$9K 150 -450 -75%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$4K 76 +76 New
NFG
40
Next Financial Group
Texas
$2K 50 -150 -75%
DAS
41
Dynamic Advisor Solutions
Arizona
– – -41,673 Closed
DP
42
Dearborn Partners
Illinois
– – -38,290 Closed
TH
43
Timber Hill
Connecticut
– – -36,336 Closed
SCP
44
Syntal Capital Partners
Texas
– – -20,744 Closed
RJA
45
Raymond James & Associates
Florida
– – -15,073 Closed
TSS
46
Two Sigma Securities
New York
– – -14,620 Closed
CWM
47
Concert Wealth Management
California
– – -13,450 Closed
TAM
48
Tocqueville Asset Management
New York
– – -10,800 Closed
ARM
49
Adirondack Research & Management
New York
– – -10,700 Closed
WCM
50
Wealthcare Capital Management
Virginia
– – -6,437 Closed
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