ProShares Short Russell2000
RWM
41 hedge funds and large institutions have $79.5M invested in ProShares Short Russell2000 in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.
1.15% more ownership
Funds ownership: 27.03% → 28.18% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 45 → 41 (-4)
13% less capital invested
Capital invested by funds: $91.2M → $79.5M (-$11.7M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
42% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.79M
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$7.47M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.94M |
| 3 |
Millennium Management
New York
|
+$939K |
| 4 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$434K |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$365K |
Top Sellers
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.38M |
| 2 |
Morgan Stanley
New York
|
-$4.81M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$4.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.17M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.56M |
RWM Hedge Fund Activity: Q4 2017 in Review
41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2017, worth a combined $79.5M — down 13% from $91.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RWM and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Virtu Financial, adding an estimated $7.47M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $5.38M sold.
- 41 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2017, down from 45 in Q3 2017.
- Funds reported $79.5M of ProShares Short Russell2000 stock for Q4 2017, down 13% quarter-over-quarter.
- 6 funds opened new ProShares Short Russell2000 positions in Q4 2017 and 10 closed out, a net change of -4 holders.
- The largest ProShares Short Russell2000 buyer in Q4 2017 was Virtu Financial, an estimated $7.47M added.
- The largest ProShares Short Russell2000 seller in Q4 2017 was Cambridge Investment Research Advisors, an estimated $5.38M sold.
Based on aggregated 13F filings for Q4 2017.