ProShares Short Russell2000
RWM
45 hedge funds and large institutions have $91.2M invested in ProShares Short Russell2000 in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.
16% more capital invested
Capital invested by funds: $78.8M → $91.2M (+$12.4M)
3.29% more ownership
Funds ownership: 23.74% → 27.03% (+3.3%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 46 → 45 (-1)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
28% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.71M
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.57M |
| 2 |
Morgan Stanley
New York
|
-$2.77M |
| 3 |
VF
Virtu Financial
New York
|
-$2.37M |
| 4 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$1.19M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$836K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$41K | -880 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$37K | -809 | Closed |
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$26K | -562 | Closed |
|
|
NA
54
NewEdge Advisors
New Orleans,
Louisiana
| – | -$23.2K | -500 | Closed |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$14K | -308 | Closed |
|
|
GWM
56
Geneos Wealth Management
Englewood,
Colorado
| – | -$6K | -137 | Closed |
|
|
BFEC
57
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -50 | Closed |
|
RWM Hedge Fund Activity: Q3 2017 in Review
45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2017, worth a combined $91.2M — up 16% from $78.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RWM and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.
The largest buyer was Evergreen Capital Management, adding an estimated $8.97M. The largest seller was Wells Fargo, cutting an estimated $4.57M.
- 45 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2017, down from 46 in Q2 2017.
- Funds reported $91.2M of ProShares Short Russell2000 stock for Q3 2017, up 16% quarter-over-quarter.
- 11 funds opened new ProShares Short Russell2000 positions in Q3 2017 and 12 closed out, a net change of -1 holder.
- The largest ProShares Short Russell2000 buyer in Q3 2017 was Evergreen Capital Management, an estimated $8.97M added.
- The largest ProShares Short Russell2000 seller in Q3 2017 was Wells Fargo, an estimated $4.57M sold.
Based on aggregated 13F filings for Q3 2017.