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ProShares Short Russell2000
RWM

39 hedge funds and large institutions have $156M invested in ProShares Short Russell2000 in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

4.56% more ownership

Funds ownership: 30.84% → 35.41% (+4.6%)

3% less capital invested

Capital invested by funds: $161M → $156M (-$4.9M)

19% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $3.67M

30% less funds holding

Funds holding: 56 → 39 (-17)

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

Holders
39
Holders Change
-17
Holders Change %
-30.36%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
4
Increased
15
Reduced
13
Closed
20
Calls
$2.99M
Puts
$3.67M
Net Calls
-$680K
Net Calls Change
+$1.18M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.7M
2
UBS Group
UBS Group
Switzerland
+$10.4M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$6.81M
4
IPC
Independent Portfolio Consultants
Florida
+$3.77M
5
WIC
Woodmont Investment Counsel
Tennessee
+$2.5M

Top Sellers

1
BC
Brinker Capital
Pennsylvania
-$16M
2
TRCT
Tower Research Capital (TRC)
New York
-$3.42M
3
Jane Street
Jane Street
New York
-$2.94M
4
Wells Fargo
Wells Fargo
California
-$2.74M
5
DAS
Dynamic Advisor Solutions
Arizona
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
– -$257K -4,352 Closed
YP
52
Yellowstone Partners
Idaho
– -$222K -3,765 Closed
GI
53
Glovista Investments
New Jersey
– -$208K -3,527 Closed
SIA
54
SeaBridge Investment Advisors
New Jersey
– -$45K -760 Closed
FTUS
55
Flow Traders U.S.
New York
– -$28K -472 Closed
RCA
56
Rowland Carmichael Advisors
Arizona
– -$6K -100 Closed
NFG
57
Next Financial Group
Texas
– -$2K -50 Closed
WAS
58
Winch Advisory Services
Wisconsin
– -$1K -22 Closed
1 2
3

RWM Hedge Fund Activity: Q3 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2016, worth a combined $156M — down 3% from $161M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RWM and 4 opened new positions — a net loss of 16 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $12.7M. The largest seller was Brinker Capital, exiting entirely with an estimated $16M sold.

  • 39 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2016, down from 56 in Q2 2016.
  • Funds reported $156M of ProShares Short Russell2000 stock for Q3 2016, down 3% quarter-over-quarter.
  • 4 funds opened new ProShares Short Russell2000 positions in Q3 2016 and 20 closed out, a net change of -16 holders.
  • The largest ProShares Short Russell2000 buyer in Q3 2016 was Mirae Asset Global Investments, an estimated $12.7M added.
  • The largest ProShares Short Russell2000 seller in Q3 2016 was Brinker Capital, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2016.