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ProShares Short Russell2000
RWM

40 hedge funds and large institutions have $93M invested in ProShares Short Russell2000 in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $219K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more capital invested

Capital invested by funds: $90.4M → $93M (+$2.57M)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.34% less ownership

Funds ownership: 26.31% → 25.98% (-0.34%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
12
Reduced
12
Closed
10
Calls
$1.46M
Puts
$219K
Net Calls
+$1.24M
Net Calls Change
-$13K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$12.1M
2
BCP
Berkeley Capital Partners
Georgia
+$3.02M
3
UBS Group
UBS Group
Switzerland
+$2.93M
4
PSW
Portfolio Strategies (Washington)
Washington
+$1.53M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.33M

Top Sellers

1
DAS
Dynamic Advisor Solutions
Arizona
-$7.5M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.68M
3
ECM
Evergreen Capital Management
Washington
-$2.94M
4
TRCT
Tower Research Capital (TRC)
New York
-$2.73M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
26
Capital Investment Advisory Services
North Carolina
$212K +$215K +4,460 New
IP
27
Intellectus Partners
California
$202K +$48.2K +1,000 +31%
CCA
28
Catalyst Capital Advisors
New York
$190K +$24.1K +500 +14%
PCM
29
Prelude Capital Management
New York
$174K – – –
SIA
30
SeaBridge Investment Advisors
New Jersey
$104K +$105K +2,180 New
MIM
31
Macroview Investment Management
Maryland
$47K -$43.2K -897 -47%
US Bancorp
32
US Bancorp
Minnesota
$25K -$79.3K -1,646 -76%
RFA
33
Reilly Financial Advisors
California
$15K +$8.43K +175 +117%
TRCT
34
Tower Research Capital (TRC)
New York
$10K -$2.73M -56,621 -100%
AG
35
Advisor Group
Arizona
$6K -$79K -1,640 -92%
GWM
36
Geneos Wealth Management
Colorado
$6K – – –
Simplex Trading
37
Simplex Trading
Illinois
$4K -$7.08K -147 -61%
WTB
38
Washington Trust Bank
Washington
$4K – – –
Citigroup
39
Citigroup
New York
$4K +$3.85K +80 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$2K – – –
DAS
41
Dynamic Advisor Solutions
Arizona
– -$7.5M -153,226 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$1.34M -27,876 Closed
VF
43
Virtu Financial
New York
– -$874K -17,848 Closed
OC
44
Oppenheimer & Co
New York
– -$725K -14,809 Closed
FTUS
45
Flow Traders U.S.
New York
– -$569K -11,627 Closed
Jane Street
46
Jane Street
New York
– -$546K -11,335 Closed
AIP
47
Almanack Investment Partners
Pennsylvania
– -$316K -6,459 Closed
RJA
48
Raymond James & Associates
Florida
– -$268K -5,468 Closed
PAS
49
Partnervest Advisory Services
California
– -$264K -5,400 Closed
IA
50
IFP Advisors
Florida
– -$169K -3,445 Closed
1
2

RWM Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2017, worth a combined $93M — up 2.8% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RWM positions and 10 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.1M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $7.5M sold.

  • 40 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $93M of ProShares Short Russell2000 stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 11 funds opened new ProShares Short Russell2000 positions in Q1 2017 and 10 closed out, a net change of +1 holder.
  • The largest ProShares Short Russell2000 buyer in Q1 2017 was Wells Fargo, an estimated $12.1M added.
  • The largest ProShares Short Russell2000 seller in Q1 2017 was Dynamic Advisor Solutions, an estimated $7.5M sold.

Based on aggregated 13F filings for Q1 2017.