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ProShares Short Russell2000
RWM

41 hedge funds and large institutions have $79.5M invested in ProShares Short Russell2000 in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 27.03% → 28.18% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 45 → 41 (-4)

13% less capital invested

Capital invested by funds: $91.2M → $79.5M (-$11.7M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

42% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.79M

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
10
Reduced
13
Closed
10
Calls
$1.03M
Puts
$1.79M
Net Calls
-$760K
Net Calls Change
-$281K

Top Buyers

1
VF
Virtu Financial
New York
+$7.47M
2
Wells Fargo
Wells Fargo
California
+$3.94M
3
Millennium Management
Millennium Management
New York
+$939K
4
BCP
Berkeley Capital Partners
Georgia
+$434K
5
CT
CMT Trading
Illinois
+$365K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.38M
2
Morgan Stanley
Morgan Stanley
New York
-$4.81M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$4.3M
4
UBS Group
UBS Group
Switzerland
-$3.17M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
26
Partnervest Advisory Services
California
$338K -$8.62K -200 -2%
IP
27
Intellectus Partners
California
$264K – – –
ATC
28
Argent Trust Co
Tennessee
$252K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$227K – – –
UBS Group
30
UBS Group
Switzerland
$216K -$3.17M -73,606 -94%
PCM
31
Prelude Capital Management
New York
$190K -$33.6K -780 -15%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$99K +$101K +2,350 New
SIA
33
SeaBridge Investment Advisors
New Jersey
$92K – – –
AG
34
Advisor Group
Arizona
$72K -$40.2K -933 -35%
MIM
35
Macroview Investment Management
Maryland
$42K – – –
RFC
36
Regions Financial Corp
Alabama
$37K +$38.1K +885 New
PSC
37
Prentiss Smith & Co
Vermont
$35K +$35.6K +825 New
US Bancorp
38
US Bancorp
Minnesota
$23K – – –
RFA
39
Reilly Financial Advisors
California
$14K – – –
CG
40
Cutler Group
California
$8K +$4.31K +100 +100%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1K – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
– -$5.38M -123,163 Closed
Baird Financial Group
43
Baird Financial Group
Wisconsin
– -$4.3M -98,429 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$1.56M -35,826 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$537K -12,470 Closed
Jane Street
46
Jane Street
New York
– -$341K -7,909 Closed
HJMC
47
Hellman Jordan Management Company
Massachusetts
– -$328K -7,500 Closed
TSS
48
Two Sigma Securities
New York
– -$263K -6,014 Closed
DAM
49
DLD Asset Management
New York
– -$262K -6,000 Closed
PAG
50
Private Advisor Group
New Jersey
– -$233K -5,353 Closed
1
2
3

RWM Hedge Fund Activity: Q4 2017 in Review

41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2017, worth a combined $79.5M — down 13% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RWM and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Virtu Financial, adding an estimated $7.47M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $5.38M sold.

  • 41 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2017, down from 45 in Q3 2017.
  • Funds reported $79.5M of ProShares Short Russell2000 stock for Q4 2017, down 13% quarter-over-quarter.
  • 6 funds opened new ProShares Short Russell2000 positions in Q4 2017 and 10 closed out, a net change of -4 holders.
  • The largest ProShares Short Russell2000 buyer in Q4 2017 was Virtu Financial, an estimated $7.47M added.
  • The largest ProShares Short Russell2000 seller in Q4 2017 was Cambridge Investment Research Advisors, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2017.