ProShares Short Russell2000
RWM
54 hedge funds and large institutions have $402M invested in ProShares Short Russell2000 in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
23% more funds holding
Funds holding: 44 → 54 (+10)
3% more capital invested
Capital invested by funds: $390M → $402M (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
3.87% less ownership
Funds ownership: 18.83% → 14.96% (-3.9%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| $39K | +$6.67K | +99 | +20% |
|
52
Bank of America
Charlotte,
North Carolina
| $26K | -$11K | -163 | -29% |
|
|
GT
53
Glenmede Trust
Philadelphia,
Pennsylvania
| $19K | +$20.2K | +300 | New |
|
|
AIG
54
American International Group
New York
| $1.03K | -$25.3K | -375 | -96% |
|
|
PSW
55
Portfolio Strategies (Washington)
Tacoma,
Washington
| – | -$1.4M | -21,130 | Closed |
|
|
PSC
56
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$1.24M | -18,750 | Closed |
|
57
SG Americas Securities
New York
| – | -$948K | -14,346 | Closed |
|
|
CFG
58
CKW Financial Group
Honolulu,
Hawaii
| – | -$8K | -119 | Closed |
|
|
WA
59
WFG Advisors
Dallas,
Texas
| – | -$2K | -38 | Closed |
|
RWM Hedge Fund Activity: Q2 2014 in Review
54 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2014, worth a combined $402M — up 3.1% from $390M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RWM positions and 5 closed out — a net gain of 10 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15M. The largest seller was Brinker Capital, cutting an estimated $19M.
- 54 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2014, up from 44 in Q1 2014.
- Funds reported $402M of ProShares Short Russell2000 stock for Q2 2014, up 3.1% quarter-over-quarter.
- 15 funds opened new ProShares Short Russell2000 positions in Q2 2014 and 5 closed out, a net change of +10 holders.
- The largest ProShares Short Russell2000 buyer in Q2 2014 was Morgan Stanley, an estimated $15M added.
- The largest ProShares Short Russell2000 seller in Q2 2014 was Brinker Capital, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2014.