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ProShares Short Russell2000
RWM

45 hedge funds and large institutions have $91.2M invested in ProShares Short Russell2000 in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $78.8M → $91.2M (+$12.4M)

3.29% more ownership

Funds ownership: 23.74% → 27.03% (+3.3%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 46 → 45 (-1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

28% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.71M

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
12
Closed
12
Calls
$1.23M
Puts
$1.71M
Net Calls
-$479K
Net Calls Change
+$122K

Top Buyers

1
ECM
Evergreen Capital Management
Washington
+$8.97M
2
LG
Leuthold Group
Minnesota
+$7.75M
3
DAS
Dynamic Advisor Solutions
Arizona
+$3.98M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.35M
5
LPL Financial
LPL Financial
California
+$2.17M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.57M
2
Morgan Stanley
Morgan Stanley
New York
-$2.77M
3
VF
Virtu Financial
New York
-$2.37M
4
WIC
Woodmont Investment Counsel
Tennessee
-$1.19M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$836K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
26
Woodmont Investment Counsel
Tennessee
$391K -$1.19M -25,675 -74%
PAS
27
Partnervest Advisory Services
California
$358K – – –
SGS
28
Sterling Global Strategies
California
$351K -$3.46K -75 -0.9%
Jane Street
29
Jane Street
New York
$346K +$365K +7,909 New
HJMC
30
Hellman Jordan Management Company
Massachusetts
$328K +$69.3K +1,500 +25%
IP
31
Intellectus Partners
California
$273K +$46.2K +1,000 +19%
TSS
32
Two Sigma Securities
New York
$263K +$278K +6,014 New
DAM
33
DLD Asset Management
New York
$262K +$277K +6,000 New
ATC
34
Argent Trust Co
Tennessee
$260K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$235K -$836K -18,103 -77%
PAG
36
Private Advisor Group
New Jersey
$233K +$247K +5,353 New
PCM
37
Prelude Capital Management
New York
$231K +$74.8K +1,619 +44%
AG
38
Advisor Group
Arizona
$115K +$24K +519 +24%
SIA
39
SeaBridge Investment Advisors
New Jersey
$95K – – –
MIM
40
Macroview Investment Management
Maryland
$43K – – –
US Bancorp
41
US Bancorp
Minnesota
$23K – – –
RFA
42
Reilly Financial Advisors
California
$14K – – –
MWM
43
Mascoma Wealth Management
New Hampshire
$5K +$5.77K +125 New
CG
44
Cutler Group
California
$4K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2K – – –
NCMW
46
Northern Capital Management (Wisconsin)
Wisconsin
– -$525K -11,350 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
– -$382K -8,264 Closed
CCA
48
Catalyst Capital Advisors
New York
– -$231K -5,000 Closed
MFM
49
Mohican Financial Management
Connecticut
– -$231K -5,000 Closed
FTUS
50
Flow Traders U.S.
New York
– -$218K -4,703 Closed
1
2
3

RWM Hedge Fund Activity: Q3 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2017, worth a combined $91.2M — up 16% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RWM and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.

The largest buyer was Evergreen Capital Management, adding an estimated $8.97M. The largest seller was Wells Fargo, cutting an estimated $4.57M.

  • 45 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2017, down from 46 in Q2 2017.
  • Funds reported $91.2M of ProShares Short Russell2000 stock for Q3 2017, up 16% quarter-over-quarter.
  • 11 funds opened new ProShares Short Russell2000 positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest ProShares Short Russell2000 buyer in Q3 2017 was Evergreen Capital Management, an estimated $8.97M added.
  • The largest ProShares Short Russell2000 seller in Q3 2017 was Wells Fargo, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2017.