ProShares Short Russell2000
RWM
42 hedge funds and large institutions have $114M invested in ProShares Short Russell2000 in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 17 closing their positions.
176% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $693K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.98% less ownership
Funds ownership: 41.64% → 38.66% (-3%)
12% less capital invested
Capital invested by funds: $130M → $114M (-$15.6M)
14% less funds holding
Funds holding: 49 → 42 (-7)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.93M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$5.29M |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$3.01M |
| 4 |
VF
Virtu Financial
New York
|
+$2.86M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$1.73M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$6.74M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
-$4.25M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.07M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.77M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| – | -$390K | -9,580 | Closed |
|
|
OC
52
Oppenheimer & Co
New York
| – | -$318K | -7,812 | Closed |
|
|
CPP
53
Crow Point Partners
Boston,
Massachusetts
| – | -$285K | -7,000 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$270K | -6,634 | Closed |
|
|
FSA
55
Financial Sense Advisors
San Diego,
California
| – | -$244K | -6,000 | Closed |
|
56
Northern Trust
Chicago,
Illinois
| – | -$240K | -5,900 | Closed |
|
|
RFC
57
Regions Financial Corp
Birmingham,
Alabama
| – | -$36K | -885 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$5K | -111 | Closed |
|
|
HNB
59
Huntington National Bank
Columbus,
Ohio
| – | +$40 | +1 | New |
|
RWM Hedge Fund Activity: Q2 2019 in Review
42 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2019, worth a combined $114M — down 12% from $130M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RWM and 12 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $5.93M. The largest seller was Morgan Stanley, cutting an estimated $6.74M.
- 42 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2019, down from 49 in Q1 2019.
- Funds reported $114M of ProShares Short Russell2000 stock for Q2 2019, down 12% quarter-over-quarter.
- 12 funds opened new ProShares Short Russell2000 positions in Q2 2019 and 17 closed out, a net change of -5 holders.
- The largest ProShares Short Russell2000 buyer in Q2 2019 was Wells Fargo, an estimated $5.93M added.
- The largest ProShares Short Russell2000 seller in Q2 2019 was Morgan Stanley, an estimated $6.74M sold.
Based on aggregated 13F filings for Q2 2019.