We are live on ! Find out more
RWM icon

ProShares Short Russell2000
RWM

42 hedge funds and large institutions have $114M invested in ProShares Short Russell2000 in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $693K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.98% less ownership

Funds ownership: 41.64% → 38.66% (-3%)

12% less capital invested

Capital invested by funds: $130M → $114M (-$15.6M)

14% less funds holding

Funds holding: 49 → 42 (-7)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
9
Reduced
12
Closed
17
Calls
$1.92M
Puts
$693K
Net Calls
+$1.22M
Net Calls Change
-$2.72M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.93M
2
LG
Leuthold Group
Minnesota
+$5.29M
3
FHC
First Heartland Consultants
Missouri
+$3.01M
4
VF
Virtu Financial
New York
+$2.86M
5
BF
BOK Financial
Oklahoma
+$1.73M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.74M
2
BI
Bramshill Investments
Florida
-$4.25M
3
RJA
Raymond James & Associates
Florida
-$4.07M
4
BCM
Brookstone Capital Management
Illinois
-$3.77M
5
UBS Group
UBS Group
Switzerland
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$378K +$384K +9,489 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$368K -$303K -7,496 -45%
ARM
28
Adirondack Research & Management
New York
$279K +$8.09K +200 +3%
PCM
29
Prelude Capital Management
New York
$179K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$52K +$53.1K +1,312 New
CIAS
31
Capital Investment Advisory Services
North Carolina
$40K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$37K -$441K -10,886 -92%
MIM
33
Macroview Investment Management
Maryland
$29K – – –
US Bancorp
34
US Bancorp
Minnesota
$20K – – –
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
Bessemer Group
36
Bessemer Group
New Jersey
$10K +$10.1K +250 New
FEG
37
Financial Enhancement Group
Indiana
$6K -$2.02K -50 -25%
JP Morgan Chase
38
JP Morgan Chase
New York
$5K -$4.25K -105 -47%
VRM
39
Vectors Research Management
New York
$3K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$2K – – –
FHA
41
Flagship Harbor Advisors
Massachusetts
$2K – – –
BI
42
Bramshill Investments
Florida
– -$4.25M -104,498 Closed
RJA
43
Raymond James & Associates
Florida
– -$4.07M -99,999 Closed
BCM
44
Brookstone Capital Management
Illinois
– -$3.77M -92,644 Closed
NL
45
NKCFO LLC
Illinois
– -$3.08M -75,600 Closed
CAM
46
Chesapeake Asset Management
New York
– -$2.69M -66,190 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$2.33M -57,624 Closed
PAA
48
Peregrine Asset Advisers
Oregon
– -$2.31M -56,760 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
– -$2.06M -50,593 Closed
AA
50
Ancora Advisors
Ohio
– -$472K -11,600 Closed
1
2
3

RWM Hedge Fund Activity: Q2 2019 in Review

42 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2019, worth a combined $114M — down 12% from $130M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RWM and 12 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $5.93M. The largest seller was Morgan Stanley, cutting an estimated $6.74M.

  • 42 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2019, down from 49 in Q1 2019.
  • Funds reported $114M of ProShares Short Russell2000 stock for Q2 2019, down 12% quarter-over-quarter.
  • 12 funds opened new ProShares Short Russell2000 positions in Q2 2019 and 17 closed out, a net change of -5 holders.
  • The largest ProShares Short Russell2000 buyer in Q2 2019 was Wells Fargo, an estimated $5.93M added.
  • The largest ProShares Short Russell2000 seller in Q2 2019 was Morgan Stanley, an estimated $6.74M sold.

Based on aggregated 13F filings for Q2 2019.