ProShares Short Russell2000
RWM
44 hedge funds and large institutions have $390M invested in ProShares Short Russell2000 in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
30% more capital invested
Capital invested by funds: $299M → $390M (+$91M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3.44% more ownership
Funds ownership: 15.39% → 18.83% (+3.4%)
2% more funds holding
Funds holding: 43 → 44 (+1)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$78.8M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$17.3M |
| 3 |
Morgan Stanley
New York
|
+$13.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.9M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$26.9M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.62M |
| 3 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$4.16M |
| 4 |
DD
Dominick & Dominick
New York
|
-$3.37M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$196K | -2,901 | Closed |
|
|
FCB
52
First Citizens Bancorporation
Columbia,
South Carolina
| – | -$169K | -2,508 | Closed |
|
|
DADC
53
D.A. Davidson & Co
Great Falls,
Montana
| – | -$36K | -538 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$2K | -25 | Closed |
|
RWM Hedge Fund Activity: Q1 2014 in Review
44 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2014, worth a combined $390M — up 30% from $299M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RWM positions and 10 closed out — a net gain of 2 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Brinker Capital, adding an estimated $78.8M. The largest seller was Virtu Financial, exiting entirely with an estimated $26.9M sold.
- 44 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2014, up from 43 in Q4 2013.
- Funds reported $390M of ProShares Short Russell2000 stock for Q1 2014, up 30% quarter-over-quarter.
- 12 funds opened new ProShares Short Russell2000 positions in Q1 2014 and 10 closed out, a net change of +2 holders.
- The largest ProShares Short Russell2000 buyer in Q1 2014 was Brinker Capital, an estimated $78.8M added.
- The largest ProShares Short Russell2000 seller in Q1 2014 was Virtu Financial, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2014.