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ProShares Short Russell2000
RWM

47 hedge funds and large institutions have $170M invested in ProShares Short Russell2000 in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.67% more ownership

Funds ownership: 41.25% → 43.92% (+2.7%)

6% less funds holding

Funds holding: 50 → 47 (-3)

10% less capital invested

Capital invested by funds: $189M → $170M (-$19.8M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

51% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $3.5M

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
8
Increased
14
Reduced
20
Closed
11
Calls
$1.72M
Puts
$3.5M
Net Calls
-$1.78M
Net Calls Change
-$1.68M

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$15.6M
2
BC
Brinker Capital
Pennsylvania
+$9.74M
3
UBS Group
UBS Group
Switzerland
+$7.93M
4
Wells Fargo
Wells Fargo
California
+$5.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.76M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$15.9M
2
ACM
Ashford Capital Management
Delaware
-$7.32M
3
Morgan Stanley
Morgan Stanley
New York
-$7.25M
4
LG
Leuthold Group
Minnesota
-$6.14M
5
SIA
SeaBridge Investment Advisors
New Jersey
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Avalon Capital Management
California
– -$829K -12,753 Closed
FTUS
52
Flow Traders U.S.
New York
– -$817K -12,554 Closed
AFWA
53
Ancora Family Wealth Advisors
Ohio
– -$715K -11,000 Closed
CT
54
CMT Trading
Illinois
– -$634K -9,747 Closed
AAM
55
Alphadyne Asset Management
New York
– -$435K -6,695 Closed
KAM
56
Keeley Asset Management
Illinois
– -$228K -3,500 Closed
MPWT
57
MassMutual Private Wealth & Trust
Connecticut
– -$35.4K -2,060 Closed
Group One Trading
58
Group One Trading
Illinois
– -$74K -1,130 Closed
1 2
3

RWM Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2015, worth a combined $170M — down 10% from $189M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RWM and 8 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $15.6M. The largest seller was Brinker Capital Investments, cutting an estimated $15.9M.

  • 47 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2015, down from 50 in Q3 2015.
  • Funds reported $170M of ProShares Short Russell2000 stock for Q4 2015, down 10% quarter-over-quarter.
  • 8 funds opened new ProShares Short Russell2000 positions in Q4 2015 and 11 closed out, a net change of -3 holders.
  • The largest ProShares Short Russell2000 buyer in Q4 2015 was Brookstone Capital Management, an estimated $15.6M added.
  • The largest ProShares Short Russell2000 seller in Q4 2015 was Brinker Capital Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2015.