ProShares Short Russell2000
RWM
44 hedge funds and large institutions have $77.3M invested in ProShares Short Russell2000 in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 17 closing their positions.
318% more call options, than puts
Call options by funds: $878K | Put options by funds: $210K
4.6% less ownership
Funds ownership: 38.02% → 33.42% (-4.6%)
8% less funds holding
Funds holding: 48 → 44 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
38% less capital invested
Capital invested by funds: $125M → $77.3M (-$47.4M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$1.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.26M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$892K |
| 4 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
+$845K |
| 5 |
Jane Street
New York
|
+$452K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$10.2M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$6.41M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.35M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$4.66M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
51
Oppenheimer & Co
New York
| – | -$641K | -15,782 | Closed |
|
|
LFPWM
52
Leicht Financial Planning & Wealth Management
Parsippany,
New Jersey
| – | -$454K | -11,169 | Closed |
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$412K | -10,134 | Closed |
|
|
PAG
54
Private Advisor Group
Morristown,
New Jersey
| – | -$381K | -9,732 | Closed |
|
|
PAS
55
Partnervest Advisory Services
Santa Barbara,
California
| – | -$353K | -8,700 | Closed |
|
|
IWC
56
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$352K | -8,655 | Closed |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| – | -$258K | -6,612 | Closed |
|
|
DIM
58
Delta Investment Management
San Francisco,
California
| – | -$238K | -5,867 | Closed |
|
59
Northern Trust
Chicago,
Illinois
| – | -$218K | -5,359 | Closed |
|
|
GCGDR
60
Geo Capital Gestora de Recursos
S?o Paulo,
Brazil
| – | -$5K | -125 | Closed |
|
RWM Hedge Fund Activity: Q4 2019 in Review
44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2019, worth a combined $77.3M — down 38% from $125M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RWM and 13 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.
- 44 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2019, down from 48 in Q3 2019.
- Funds reported $77.3M of ProShares Short Russell2000 stock for Q4 2019, down 38% quarter-over-quarter.
- 13 funds opened new ProShares Short Russell2000 positions in Q4 2019 and 17 closed out, a net change of -4 holders.
- The largest ProShares Short Russell2000 buyer in Q4 2019 was Virtu Financial, an estimated $1.58M added.
- The largest ProShares Short Russell2000 seller in Q4 2019 was Morgan Stanley, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2019.