ProShares Short Russell2000
RWM
40 hedge funds and large institutions have $139M invested in ProShares Short Russell2000 in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
27.13% more ownership
Funds ownership: 8.45% → 35.58% (+27%)
19% more capital invested
Capital invested by funds: $117M → $139M (+$21.9M)
0% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $1.86M
9% less funds holding
Funds holding: 44 → 40 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$11.3M |
| 2 |
VF
Virtu Financial
New York
|
+$8.46M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.17M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.19M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.18M |
Top Sellers
RWM Hedge Fund Activity: Q2 2015 in Review
40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2015, worth a combined $139M — up 19% from $117M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RWM and 11 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Wells Fargo, cutting an estimated $10.7M.
- 40 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2015, down from 44 in Q1 2015.
- Funds reported $139M of ProShares Short Russell2000 stock for Q2 2015, up 19% quarter-over-quarter.
- 11 funds opened new ProShares Short Russell2000 positions in Q2 2015 and 14 closed out, a net change of -3 holders.
- The largest ProShares Short Russell2000 buyer in Q2 2015 was Morgan Stanley, an estimated $11.3M added.
- The largest ProShares Short Russell2000 seller in Q2 2015 was Wells Fargo, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2015.