ProShares Short Russell2000
RWM
56 hedge funds and large institutions have $161M invested in ProShares Short Russell2000 in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 12 closing their positions.
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 56 → 56 (0)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
21.32% less ownership
Funds ownership: 52.16% → 30.84% (-21%)
37% less call options, than puts
Call options by funds: $3.11M | Put options by funds: $4.96M
42% less capital invested
Capital invested by funds: $278M → $161M (-$116M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.51M |
| 2 |
Jane Street
New York
|
+$2.63M |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$2.38M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.51M |
| 5 |
CAM
Chesapeake Asset Management
New York
|
+$1.05M |
Top Sellers
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$35.9M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$14.4M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$14.2M |
| 4 |
Morgan Stanley
New York
|
-$12.3M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$11.7M |
RWM Hedge Fund Activity: Q2 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2016, worth a combined $161M — down 42% from $278M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RWM positions and 12 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $3.51M. The largest seller was Brinker Capital, cutting an estimated $35.9M.
- 56 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $161M of ProShares Short Russell2000 stock for Q2 2016, down 42% quarter-over-quarter.
- 13 funds opened new ProShares Short Russell2000 positions in Q2 2016 and 12 closed out, a net change of +1 holder.
- The largest ProShares Short Russell2000 buyer in Q2 2016 was Tower Research Capital (TRC), an estimated $3.51M added.
- The largest ProShares Short Russell2000 seller in Q2 2016 was Brinker Capital, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2016.