ProShares Short Russell2000
RWM
48 hedge funds and large institutions have $125M invested in ProShares Short Russell2000 in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
14% more funds holding
Funds holding: 42 → 48 (+6)
9% more capital invested
Capital invested by funds: $114M → $125M (+$10.5M)
0.64% less ownership
Funds ownership: 38.66% → 38.02% (-0.64%)
54% less call options, than puts
Call options by funds: $418K | Put options by funds: $910K
Top Buyers
| 1 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$5.19M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$5.04M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$3.98M |
| 4 |
Morgan Stanley
New York
|
+$1.63M |
| 5 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$1.03M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.88M |
| 2 |
VF
Virtu Financial
New York
|
-$2.81M |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$1.71M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$569K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$555K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
51
HRT Financial
New York
| – | -$480K | -12,069 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$52K | -1,312 | Closed |
|
|
MIM
53
Macroview Investment Management
Bethesda,
Maryland
| – | -$29K | -733 | Closed |
|
54
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -250 | Closed |
|
|
FEG
55
Financial Enhancement Group
Anderson,
Indiana
| – | -$6K | -150 | Closed |
|
RWM Hedge Fund Activity: Q3 2019 in Review
48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2019, worth a combined $125M — up 9.2% from $114M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RWM positions and 8 closed out — a net gain of 6 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Leuthold Group, adding an estimated $5.19M. The largest seller was Wells Fargo, cutting an estimated $7.88M.
- 48 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2019, up from 42 in Q2 2019.
- Funds reported $125M of ProShares Short Russell2000 stock for Q3 2019, up 9.2% quarter-over-quarter.
- 14 funds opened new ProShares Short Russell2000 positions in Q3 2019 and 8 closed out, a net change of +6 holders.
- The largest ProShares Short Russell2000 buyer in Q3 2019 was Leuthold Group, an estimated $5.19M added.
- The largest ProShares Short Russell2000 seller in Q3 2019 was Wells Fargo, an estimated $7.88M sold.
Based on aggregated 13F filings for Q3 2019.