We are live on ! Find out more
RWM icon

ProShares Short Russell2000
RWM

46 hedge funds and large institutions have $78.8M invested in ProShares Short Russell2000 in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

15% more funds holding

Funds holding: 40 → 46 (+6)

2.24% less ownership

Funds ownership: 25.98% → 23.74% (-2.2%)

15% less capital invested

Capital invested by funds: $93M → $78.8M (-$14.2M)

38% less call options, than puts

Call options by funds: $985K | Put options by funds: $1.59M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
14
Reduced
6
Closed
12
Calls
$985K
Puts
$1.59M
Net Calls
-$601K
Net Calls Change
-$1.84M

Top Buyers

1
VF
Virtu Financial
New York
+$4.01M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.22M
3
ECM
Evergreen Capital Management
Washington
+$2.97M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.79M
5
WIC
Woodmont Investment Counsel
Tennessee
+$1.15M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$10.3M
2
Morgan Stanley
Morgan Stanley
New York
-$6.06M
3
UBS Group
UBS Group
Switzerland
-$5.48M
4
JWS
Juncture Wealth Strategies
Arizona
-$3.18M
5
BCP
Berkeley Capital Partners
Georgia
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
HJMC
26
Hellman Jordan Management Company
Massachusetts
$277K +$283K +6,000 New
ATC
27
Argent Trust Co
Tennessee
$276K +$281K +5,955 New
IP
28
Intellectus Partners
California
$243K +$47.2K +1,000 +24%
CCA
29
Catalyst Capital Advisors
New York
$231K +$47.2K +1,000 +25%
MFM
30
Mohican Financial Management
Connecticut
$231K +$236K +5,000 New
FTUS
31
Flow Traders U.S.
New York
$218K +$222K +4,703 New
PCM
32
Prelude Capital Management
New York
$169K – – –
SIA
33
SeaBridge Investment Advisors
New Jersey
$101K – – –
AG
34
Advisor Group
Arizona
$98K +$94.1K +1,992 +1,476%
MIM
35
Macroview Investment Management
Maryland
$46K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$41K +$41.6K +880 New
Bank of America
37
Bank of America
North Carolina
$37K +$38.2K +809 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$26K +$26.6K +562 New
US Bancorp
39
US Bancorp
Minnesota
$25K – – –
NA
40
NewEdge Advisors
Louisiana
$23.2K +$23.6K +500 New
RFA
41
Reilly Financial Advisors
California
$15K – – –
Creative Planning
42
Creative Planning
Kansas
$14K +$14.6K +308 New
GWM
43
Geneos Wealth Management
Colorado
$6K – – –
CG
44
Cutler Group
California
$4K +$4.72K +100 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2K – – –
BFEC
46
Benjamin F. Edwards & Company
Missouri
$2K +$2.36K +50 New
PSW
47
Portfolio Strategies (Washington)
Washington
– -$1.51M -31,835 Closed
GC
48
Grimes & Company
Massachusetts
– -$1.21M -25,465 Closed
VKH
49
Virtu KCG Holdings
New York
– -$515K -10,827 Closed
TI
50
Truepoint Inc
Ohio
– -$476K -10,000 Closed
1
2
3

RWM Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2017, worth a combined $78.8M — down 15% from $93M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RWM positions and 12 closed out — a net gain of 6 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $4.01M. The largest seller was Wells Fargo, cutting an estimated $10.3M.

  • 46 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2017, up from 40 in Q1 2017.
  • Funds reported $78.8M of ProShares Short Russell2000 stock for Q2 2017, down 15% quarter-over-quarter.
  • 18 funds opened new ProShares Short Russell2000 positions in Q2 2017 and 12 closed out, a net change of +6 holders.
  • The largest ProShares Short Russell2000 buyer in Q2 2017 was Virtu Financial, an estimated $4.01M added.
  • The largest ProShares Short Russell2000 seller in Q2 2017 was Wells Fargo, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2017.