ProShares Short Russell2000
RWM
40 hedge funds and large institutions have $90.4M invested in ProShares Short Russell2000 in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 11 closing their positions.
90% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $1.38M
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 39 → 40 (+1)
9.09% less ownership
Funds ownership: 35.41% → 26.31% (-9.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less capital invested
Capital invested by funds: $156M → $90.4M (-$66M)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$8M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.37M |
| 3 |
Morgan Stanley
New York
|
+$3.15M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.97M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$26.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.4M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$10M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.52M |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$3.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$11K | -200 | Closed |
|
RWM Hedge Fund Activity: Q4 2016 in Review
40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2016, worth a combined $90.4M — down 42% from $156M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RWM positions and 11 closed out — a net gain of 3 holders — while 7 added to existing stakes and 16 trimmed.
The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $8M. The largest seller was UBS Group, cutting an estimated $26.1M.
- 40 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2016, up from 39 in Q3 2016.
- Funds reported $90.4M of ProShares Short Russell2000 stock for Q4 2016, down 42% quarter-over-quarter.
- 14 funds opened new ProShares Short Russell2000 positions in Q4 2016 and 11 closed out, a net change of +3 holders.
- The largest ProShares Short Russell2000 buyer in Q4 2016 was Dynamic Advisor Solutions, an estimated $8M added.
- The largest ProShares Short Russell2000 seller in Q4 2016 was UBS Group, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2016.