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ProShares Short Russell2000

49 hedge funds and large institutions have $130M invested in ProShares Short Russell2000 in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

978% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $403K

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $109M → $130M (+$21.2M)

9.28% more ownership

Funds ownership: 32.35%41.64% (+9.3%)

2% more funds holding

Funds holding: 4849 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
14
Reduced
10
Closed
14
Calls
$4.34M
Puts
$403K
Net Calls
+$3.94M
Net Calls Change
+$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$474K -$1.05M -25,175 -68%
AA
27
Ancora Advisors
Ohio
$472K -$267K -6,400 -36%
AG
28
Advisor Group
Arizona
$390K +$399K +9,580 New
SGS
29
Sterling Global Strategies
California
$362K +$367K +8,800 +8,800%
OC
30
Oppenheimer & Co
New York
$318K +$326K +7,812 New
CPP
31
Crow Point Partners
Massachusetts
$285K -$292K -7,000 -50%
ARM
32
Adirondack Research & Management
New York
$277K +$16.7K +400 +6%
TSS
33
Two Sigma Securities
New York
$270K +$277K +6,634 New
FSA
34
Financial Sense Advisors
California
$244K +$250K +6,000 New
Northern Trust
35
Northern Trust
Illinois
$240K +$246K +5,900 New
PCM
36
Prelude Capital Management
New York
$183K
CIAS
37
Capital Investment Advisory Services
North Carolina
$41K
RFC
38
Regions Financial Corp
Alabama
$36K
TRCT
39
Tower Research Capital (TRC)
New York
$31K -$1.15M -27,626 -97%
MIM
40
Macroview Investment Management
Maryland
$30K -$7.25K -174 -19%
US Bancorp
41
US Bancorp
Minnesota
$20K
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$10K +$19.6K +470 New
JP Morgan Chase
43
JP Morgan Chase
New York
$9K +$9.38K +225 New
FEG
44
Financial Enhancement Group
Indiana
$8K -$1.11M -26,658 -99%
Bank of America
45
Bank of America
North Carolina
$5K +$4.63K +111 New
FHA
46
Flagship Harbor Advisors
Massachusetts
$3K
VRM
47
Vectors Research Management
New York
$3K
1NWS
48
1 North Wealth Services
Maryland
$2K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$2K
IMC Chicago
50
IMC Chicago
Illinois
-$5.48M -117,277 Closed

RWM Hedge Fund Activity: Q1 2019 in Review

49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2019, worth a combined $130M — up 20% from $109M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RWM positions and 14 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.4M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.48M sold.

  • 49 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2019, up from 48 in Q4 2018.
  • Funds reported $130M of ProShares Short Russell2000 stock for Q1 2019, up 20% quarter-over-quarter.
  • 15 funds opened new ProShares Short Russell2000 positions in Q1 2019 and 14 closed out, a net change of +1 holder.
  • The largest ProShares Short Russell2000 buyer in Q1 2019 was Morgan Stanley, an estimated $30.4M added.
  • The largest ProShares Short Russell2000 seller in Q1 2019 was IMC Chicago, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2019.