ProShares Short Russell2000
RWM
46 hedge funds and large institutions have $78.8M invested in ProShares Short Russell2000 in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 12 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
15% more funds holding
Funds holding: 40 → 46 (+6)
2.24% less ownership
Funds ownership: 25.98% → 23.74% (-2.2%)
15% less capital invested
Capital invested by funds: $93M → $78.8M (-$14.2M)
38% less call options, than puts
Call options by funds: $985K | Put options by funds: $1.59M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.3M |
| 2 |
Morgan Stanley
New York
|
-$6.06M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.48M |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$3.18M |
| 5 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$221K | -4,639 | Closed |
|
|
ICOA
52
Investment Centers of America
Bismarck,
North Dakota
| – | -$221K | -4,630 | Closed |
|
|
PAG
53
Private Advisor Group
Morristown,
New Jersey
| – | -$221K | -4,568 | Closed |
|
|
CIAS
54
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$212K | -4,460 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$10K | -200 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$4K | -95 | Closed |
|
57
Citigroup
New York
| – | -$4K | -80 | Closed |
|
|
WTB
58
Washington Trust Bank
Spokane,
Washington
| – | -$4K | -75 | Closed |
|
RWM Hedge Fund Activity: Q2 2017 in Review
46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2017, worth a combined $78.8M — down 15% from $93M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RWM positions and 12 closed out — a net gain of 6 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $4.01M. The largest seller was Wells Fargo, cutting an estimated $10.3M.
- 46 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2017, up from 40 in Q1 2017.
- Funds reported $78.8M of ProShares Short Russell2000 stock for Q2 2017, down 15% quarter-over-quarter.
- 18 funds opened new ProShares Short Russell2000 positions in Q2 2017 and 12 closed out, a net change of +6 holders.
- The largest ProShares Short Russell2000 buyer in Q2 2017 was Virtu Financial, an estimated $4.01M added.
- The largest ProShares Short Russell2000 seller in Q2 2017 was Wells Fargo, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2017.