ProShares Short Russell2000
RWM
43 hedge funds and large institutions have $299M invested in ProShares Short Russell2000 in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 14 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
365% more call options, than puts
Call options by funds: $628K | Put options by funds: $135K
53% more capital invested
Capital invested by funds: $196M → $299M (+$103M)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
13% more funds holding
Funds holding: 38 → 43 (+5)
3.8% more ownership
Funds ownership: 11.59% → 15.39% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$122M |
| 2 |
VF
Virtu Financial
New York
|
+$28.3M |
| 3 |
Goldman Sachs
New York
|
+$12.9M |
| 4 |
DD
Dominick & Dominick
New York
|
+$4.14M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$40.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12.6M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.96M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$2.66M |
| 5 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
51
Ashford Capital Management
Wilmington,
Delaware
| – | -$185K | -2,500 | Closed |
|
|
WA
52
WFG Advisors
Dallas,
Texas
| – | -$28K | -375 | Closed |
|
|
CPA
53
Cowen Prime Advisors
New York
| – | -$18K | -250 | Closed |
|
|
MA
54
MUFG Americas
New York
| – | -$17K | -237 | Closed |
|
|
WF
55
WealthTrust Fairport
Cleveland,
Ohio
| – | -$11K | -145 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -133 | Closed |
|
|
BC
57
Bartlett & Co
Cincinnati,
Ohio
| – | -$3K | -39 | Closed |
|
RWM Hedge Fund Activity: Q4 2013 in Review
43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2013, worth a combined $299M — up 53% from $196M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RWM positions and 14 closed out — a net gain of 6 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Brinker Capital, adding an estimated $122M. The largest seller was Morgan Stanley, cutting an estimated $40.9M.
- 43 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2013, up from 38 in Q3 2013.
- Funds reported $299M of ProShares Short Russell2000 stock for Q4 2013, up 53% quarter-over-quarter.
- 20 funds opened new ProShares Short Russell2000 positions in Q4 2013 and 14 closed out, a net change of +6 holders.
- The largest ProShares Short Russell2000 buyer in Q4 2013 was Brinker Capital, an estimated $122M added.
- The largest ProShares Short Russell2000 seller in Q4 2013 was Morgan Stanley, an estimated $40.9M sold.
Based on aggregated 13F filings for Q4 2013.