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ProShares Short Russell2000

61 hedge funds and large institutions have $572M invested in ProShares Short Russell2000 in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

984% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $247K

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

42% more capital invested

Capital invested by funds: $402M → $572M (+$170M)

13% more funds holding

Funds holding: 5461 (+7)

0.52% more ownership

Funds ownership: 14.96%15.48% (+0.52%)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
20
Increased
22
Reduced
12
Closed
13
Calls
$2.68M
Puts
$247K
Net Calls
+$2.43M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
51
Washington Trust Bank
Washington
$48K
MPWT
52
MassMutual Private Wealth & Trust
Connecticut
$35.4K +$34K +515 New
Deutsche Bank
53
Deutsche Bank
Germany
$34K +$33K +500 New
Bank of America
54
Bank of America
North Carolina
$24K -$3.57K -54 -13%
MFS
55
MSI Financial Services
Massachusetts
$22K -$25.8K -391 -55%
HI
56
Hudock Inc
Pennsylvania
$22K +$21.1K +319 New
GT
57
Glenmede Trust
Pennsylvania
$20K
WA
58
WFG Advisors
Texas
$12K +$11.6K +175 New
RFA
59
Reilly Financial Advisors
California
$10K +$9.91K +150 New
CFN
60
Cordasco Financial Network
Florida
$5K +$4.96K +75 New
NFG
61
Next Financial Group
Texas
$3K +$3.3K +50 New
Goldman Sachs
62
Goldman Sachs
New York
-$12.5M -194,352 Closed
BPC
63
Banque Pictet & Cie
Switzerland
-$8.97M -139,848 Closed
BPCE
64
Bank Pictet & Cie (Europe)
Germany
-$4.42M -68,943 Closed
VF
65
Virtu Financial
New York
-$3.9M -60,847 Closed
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
-$1.3M -20,250 Closed
TRCT
67
Tower Research Capital (TRC)
New York
-$1.07M -16,754 Closed
DFIM
68
Detwiler Fenton Investment Management
Massachusetts
-$896K -13,969 Closed
BPCA
69
Bank Pictet & Cie (Asia)
Singapore
-$702K -10,943 Closed
NCMW
70
Northern Capital Management (Wisconsin)
Wisconsin
-$561K -8,750 Closed
DCM
71
Driehaus Capital Management
Illinois
-$514K -8,010 Closed
BPB
72
Badgley, Phelps & Bell
Washington
-$208K -3,238 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
-$173K -2,693 Closed
BRWA
74
B. Riley Wealth Advisors
Florida
-$95.5K -1,490 Closed

RWM Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2014, worth a combined $572M — up 42% from $402M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RWM positions and 13 closed out — a net gain of 7 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Brinker Capital, adding an estimated $82.7M. The largest seller was Goldman Sachs, exiting entirely with an estimated $12.5M sold.

  • 61 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2014, up from 54 in Q2 2014.
  • Funds reported $572M of ProShares Short Russell2000 stock for Q3 2014, up 42% quarter-over-quarter.
  • 20 funds opened new ProShares Short Russell2000 positions in Q3 2014 and 13 closed out, a net change of +7 holders.
  • The largest ProShares Short Russell2000 buyer in Q3 2014 was Brinker Capital, an estimated $82.7M added.
  • The largest ProShares Short Russell2000 seller in Q3 2014 was Goldman Sachs, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2014.