ProShares Short Russell2000
RWM
44 hedge funds and large institutions have $117M invested in ProShares Short Russell2000 in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 18 closing their positions.
0.73% less ownership
Funds ownership: 9.18% → 8.45% (-0.73%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
24% less funds holding
Funds holding: 58 → 44 (-14)
25% less capital invested
Capital invested by funds: $156M → $117M (-$39.2M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
70% less call options, than puts
Call options by funds: $214K | Put options by funds: $725K
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$14.1M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.49M |
| 3 |
JPC
Jackson Park Capital
Alpine,
Utah
|
+$1.02M |
| 4 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$986K |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$885K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
51
Moors & Cabot
Boston,
Massachusetts
| – | -$167K | -2,700 | Closed |
|
52
Citigroup
New York
| – | -$138K | -2,239 | Closed |
|
|
CCS
53
Crosspoint Capital Strategies
Orinda,
California
| – | -$91K | -1,466 | Closed |
|
54
Envestnet Asset Management
Chicago,
Illinois
| – | -$80K | -1,290 | Closed |
|
|
TDC
55
Thompson Davis & Co
Richmond,
Virginia
| – | -$45.8K | -750 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$36K | -575 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$24K | -396 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$24K | -386 | Closed |
|
|
WA
59
WFG Advisors
Dallas,
Texas
| – | -$11K | -175 | Closed |
|
|
TIM
60
Tortoise Investment Management
White Plains,
New York
| – | -$9K | -150 | Closed |
|
|
CFN
61
Cordasco Financial Network
Naples,
Florida
| – | -$5K | -75 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | +$549 | +9 | New |
|
RWM Hedge Fund Activity: Q1 2015 in Review
44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2015, worth a combined $117M — down 25% from $156M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RWM and 6 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Wells Fargo, adding an estimated $14.1M. The largest seller was Evergreen Capital Management, cutting an estimated $12M.
- 44 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2015, down from 58 in Q4 2014.
- Funds reported $117M of ProShares Short Russell2000 stock for Q1 2015, down 25% quarter-over-quarter.
- 6 funds opened new ProShares Short Russell2000 positions in Q1 2015 and 18 closed out, a net change of -12 holders.
- The largest ProShares Short Russell2000 buyer in Q1 2015 was Wells Fargo, an estimated $14.1M added.
- The largest ProShares Short Russell2000 seller in Q1 2015 was Evergreen Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2015.