ProShares Short Russell2000
RWM
50 hedge funds and large institutions have $189M invested in ProShares Short Russell2000 in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
37% more capital invested
Capital invested by funds: $139M → $189M (+$50.8M)
25% more funds holding
Funds holding: 40 → 50 (+10)
5.68% more ownership
Funds ownership: 35.58% → 41.25% (+5.7%)
3% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $2.93M
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$18.1M |
| 2 |
JPC
Jackson Park Capital
Alpine,
Utah
|
-$4.46M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.23M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$3.12M |
| 5 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$2.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPC
51
Jackson Park Capital
Alpine,
Utah
| – | -$4.46M | -77,000 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.22M | -20,199 | Closed |
|
|
DADC
53
D.A. Davidson & Co
Great Falls,
Montana
| – | -$567K | -9,783 | Closed |
|
|
PAS
54
Partnervest Advisory Services
Santa Barbara,
California
| – | -$449K | -7,750 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$256K | -4,409 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$80K | -1,375 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -76 | Closed |
|
RWM Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2015, worth a combined $189M — up 37% from $139M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RWM positions and 7 closed out — a net gain of 10 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Leuthold Group, adding an estimated $17.5M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.
- 50 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2015, up from 40 in Q2 2015.
- Funds reported $189M of ProShares Short Russell2000 stock for Q3 2015, up 37% quarter-over-quarter.
- 17 funds opened new ProShares Short Russell2000 positions in Q3 2015 and 7 closed out, a net change of +10 holders.
- The largest ProShares Short Russell2000 buyer in Q3 2015 was Leuthold Group, an estimated $17.5M added.
- The largest ProShares Short Russell2000 seller in Q3 2015 was Morgan Stanley, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2015.