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ProShares Short Russell2000
RWM

Overview Fund Activity

47 hedge funds and large institutions have $170M invested in ProShares Short Russell2000 in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
8
Increased
14
Reduced
20
Closed
11
Calls
$1.72M
Puts
$3.5M
Net Calls
-$1.78M
Net Calls Change
-$1.68M

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$15.8M
2
BC
2
Brinker Capital
Pennsylvania
$9.88M
3
UBS Group
3
UBS Group
Switzerland
$21.4M
4
Wells Fargo
4
Wells Fargo
California
$18.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.83M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$222K
2
Morgan Stanley
2
Morgan Stanley
New York
$9.48M
3
ACM
3
Ashford Capital Management
Delaware
$0
4
LG
4
Leuthold Group
Minnesota
$16.5M
5
SIA
5
SeaBridge Investment Advisors
New Jersey
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$444K -$159K -2,558 -26%
ICOA
27
Investment Centers of America
North Dakota
$440K -$3.14K -50 -0.7%
YP
28
Yellowstone Partners
Idaho
$426K +$426K +6,865 New
BRWM
29
B. Riley Wealth Management
Tennessee
$363K – – –
GC
30
Grimes & Company
Massachusetts
$348K +$103K +1,662 +42%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$320K +$182K +2,931 +132%
AC
32
AFAM Capital
Texas
$311K -$311K -5,000 -50%
PCM
33
Prelude Capital Management
New York
$248K -$341K -5,500 -58%
KA
34
Kovack Advisors
Florida
$242K +$242K +3,890 New
BCI
35
Brinker Capital Investments
Pennsylvania
$222K -$16.1M -259,907 -99%
WRM
36
Westport Resources Management
Connecticut
$91K – – –
GT
37
Glenmede Trust
Pennsylvania
$89K – – –
AIG
38
American International Group
New York
$75K -$47K -752 -39%
Citadel Advisors
39
Citadel Advisors
Florida
$70K -$148K -2,400 -68%
US Bancorp
40
US Bancorp
Minnesota
$37K +$14.3K +230 +63%
IA
41
IFP Advisors
Florida
$29K +$29K +474 New
MFS
42
MSI Financial Services
Massachusetts
$27K +$27K +430 New
TRCT
43
Tower Research Capital (TRC)
New York
$26K -$2.06M -33,473 -99%
RFA
44
Reilly Financial Advisors
California
$5K -$5K -75 -50%
WTB
45
Washington Trust Bank
Washington
$5K – – –
NFG
46
Next Financial Group
Texas
$3K – – –
SEI Investments
47
SEI Investments
Pennsylvania
$2K +$2K +26 New
ACM
48
Ashford Capital Management
Delaware
– -$7.32M -112,500 Closed
Creative Planning
49
Creative Planning
Kansas
– -$2.31M -35,442 Closed
CIBC World Market
50
CIBC World Market
Ontario, Canada
– -$1.36M -20,833 Closed
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