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ProShares Short Russell2000
RWM

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, 16 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

27.13% more ownership

Funds ownership: 8.45% → 35.58% (+27%)

19% more capital invested

Capital invested by funds: $117M → $139M (+$21.9M)

0% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.86M

9% less funds holding

Funds holding: 44 → 40 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% 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
16
Reduced
9
Closed
14
Calls
$1.85M
Puts
$1.86M
Net Calls
-$3K
Net Calls Change
+$508K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11.3M
2
VF
Virtu Financial
New York
+$8.46M
3
UBS Group
UBS Group
Switzerland
+$6.17M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.19M
5
TRCT
Tower Research Capital (TRC)
New York
+$2.18M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$10.7M
2
BCI
Brinker Capital Investments
Pennsylvania
-$999K
3
DAS
Dynamic Advisor Solutions
Arizona
-$611K
4
DP
Dearborn Partners
Illinois
-$562K
5
TH
Timber Hill
Connecticut
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$457K +$459K +7,873 New
PAS
27
Partnervest Advisory Services
California
$449K +$451K +7,750 New
ICOA
28
Investment Centers of America
North Dakota
$403K -$7.34K -126 -2%
VKH
29
Virtu KCG Holdings
New York
$256K -$37.2K -638 -13%
OC
30
Oppenheimer & Co
New York
$254K +$255K +4,373 New
Citadel Advisors
31
Citadel Advisors
Florida
$250K +$251K +4,304 New
Group One Trading
32
Group One Trading
Illinois
$211K +$211K +3,630 New
KAM
33
Keeley Asset Management
Illinois
$209K – – –
WRM
34
Westport Resources Management
Connecticut
$85K -$58 -1 -0.1%
GT
35
Glenmede Trust
Pennsylvania
$83K -$58 -1 -0.1%
Bank of America
36
Bank of America
North Carolina
$80K +$80.1K +1,375 New
FTUS
37
Flow Traders U.S.
New York
$70K +$70.4K +1,209 New
RFA
38
Reilly Financial Advisors
California
$9K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$4K +$4.43K +76 New
NFG
40
Next Financial Group
Texas
$2K – – –
DAS
41
Dynamic Advisor Solutions
Arizona
– -$611K -10,418 Closed
DP
42
Dearborn Partners
Illinois
– -$562K -9,573 Closed
TH
43
Timber Hill
Connecticut
– -$533K -9,084 Closed
SCP
44
Syntal Capital Partners
Texas
– -$304K -5,186 Closed
RJA
45
Raymond James & Associates
Florida
– -$221K -3,768 Closed
TSS
46
Two Sigma Securities
New York
– -$215K -3,655 Closed
TAM
47
Tocqueville Asset Management
New York
– -$158K -2,700 Closed
ARM
48
Adirondack Research & Management
New York
– -$157K -2,675 Closed
WCM
49
Wealthcare Capital Management
Virginia
– -$94K -1,609 Closed
US Bancorp
50
US Bancorp
Minnesota
– -$48K -825 Closed
1
2
3

RWM Hedge Fund Activity: Q2 2015 in Review

40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2015, worth a combined $139M — up 19% from $117M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RWM and 11 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Wells Fargo, cutting an estimated $10.7M.

  • 40 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $139M of ProShares Short Russell2000 stock for Q2 2015, up 19% quarter-over-quarter.
  • 11 funds opened new ProShares Short Russell2000 positions in Q2 2015 and 14 closed out, a net change of -3 holders.
  • The largest ProShares Short Russell2000 buyer in Q2 2015 was Morgan Stanley, an estimated $11.3M added.
  • The largest ProShares Short Russell2000 seller in Q2 2015 was Wells Fargo, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2015.