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ProShares Short Russell2000
RWM

48 hedge funds and large institutions have $125M invested in ProShares Short Russell2000 in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

14% more funds holding

Funds holding: 42 → 48 (+6)

9% more capital invested

Capital invested by funds: $114M → $125M (+$10.5M)

0.64% less ownership

Funds ownership: 38.66% → 38.02% (-0.64%)

54% less call options, than puts

Call options by funds: $418K | Put options by funds: $910K

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
16
Reduced
8
Closed
8
Calls
$418K
Puts
$910K
Net Calls
-$492K
Net Calls Change
-$1.72M

Top Buyers

1
LG
Leuthold Group
Minnesota
+$5.19M
2
AA
Ancora Advisors
Ohio
+$5.04M
3
BCM
Brookstone Capital Management
Illinois
+$3.98M
4
Morgan Stanley
Morgan Stanley
New York
+$1.63M
5
IAA
Ironsides Asset Advisors
North Carolina
+$1.03M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$7.88M
2
VF
Virtu Financial
New York
-$2.81M
3
BF
BOK Financial
Oklahoma
-$1.71M
4
UBS Group
UBS Group
Switzerland
-$569K
5
BAM
Belpointe Asset Management
Nevada
-$555K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$412K +$36.2K +892 +10%
PAG
27
Private Advisor Group
New Jersey
$381K +$9.86K +243 +3%
FTUS
28
Flow Traders U.S.
New York
$377K -$44.1K -1,086 -10%
PAS
29
Partnervest Advisory Services
California
$353K +$353K +8,700 New
IWC
30
Integrated Wealth Concepts
Massachusetts
$352K +$351K +8,655 New
ARM
31
Adirondack Research & Management
New York
$305K +$20.3K +500 +7%
BAM
32
Belpointe Asset Management
Nevada
$301K -$555K -13,669 -65%
IA
33
IFP Advisors
Florida
$269K +$268K +6,612 New
DIM
34
Delta Investment Management
California
$238K +$238K +5,867 New
Northern Trust
35
Northern Trust
Illinois
$218K +$218K +5,359 New
PCM
36
Prelude Capital Management
New York
$163K -$20.3K -500 -11%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$72K +$72K +1,775 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$67K +$30.4K +750 +82%
CIAS
39
Capital Investment Advisory Services
North Carolina
$41K – – –
US Bancorp
40
US Bancorp
Minnesota
$20K – – –
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$5K – – –
GCGDR
43
Geo Capital Gestora de Recursos
Brazil
$5K +$5.07K +125 New
FHA
44
Flagship Harbor Advisors
Massachusetts
$3K – – –
VRM
45
Vectors Research Management
New York
$3K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$2K – – –
1NWS
47
1 North Wealth Services
Maryland
$2K +$1.54K +38 New
VF
48
Virtu Financial
New York
– -$2.81M -70,611 Closed
BF
49
BOK Financial
Oklahoma
– -$1.71M -42,850 Closed
Jane Street
50
Jane Street
New York
– -$501K -12,340 Closed
1
2
3

RWM Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2019, worth a combined $125M — up 9.2% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RWM positions and 8 closed out — a net gain of 6 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Leuthold Group, adding an estimated $5.19M. The largest seller was Wells Fargo, cutting an estimated $7.88M.

  • 48 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2019, up from 42 in Q2 2019.
  • Funds reported $125M of ProShares Short Russell2000 stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 14 funds opened new ProShares Short Russell2000 positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest ProShares Short Russell2000 buyer in Q3 2019 was Leuthold Group, an estimated $5.19M added.
  • The largest ProShares Short Russell2000 seller in Q3 2019 was Wells Fargo, an estimated $7.88M sold.

Based on aggregated 13F filings for Q3 2019.