ProShares Short Russell2000
RWM
58 hedge funds and large institutions have $156M invested in ProShares Short Russell2000 in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 21 closing their positions.
9% less call options, than puts
Call options by funds: $692K | Put options by funds: $763K
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
5% less funds holding
Funds holding: 61 → 58 (-3)
6.3% less ownership
Funds ownership: 15.48% → 9.18% (-6.3%)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
57% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 21
73% less capital invested
Capital invested by funds: $572M → $156M (-$416M)
Top Buyers
Top Sellers
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$293M |
| 2 |
Morgan Stanley
New York
|
-$35.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14.8M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$11.7M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$6.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$34K | -500 | Closed |
|
|
MFS
77
MSI Financial Services
Springfield,
Massachusetts
| – | -$22K | -321 | Closed |
|
|
HI
78
Hudock Inc
Williamsport,
Pennsylvania
| – | -$22K | -319 | Closed |
|
|
GT
79
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$20K | -300 | Closed |
|
RWM Hedge Fund Activity: Q4 2014 in Review
58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2014, worth a combined $156M — down 73% from $572M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RWM and 19 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 9 added.
The largest buyer was Brinker Capital Investments, adding an estimated $7.25M. The largest seller was Brinker Capital, exiting entirely with an estimated $293M sold.
- 58 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2014, down from 61 in Q3 2014.
- Funds reported $156M of ProShares Short Russell2000 stock for Q4 2014, down 73% quarter-over-quarter.
- 19 funds opened new ProShares Short Russell2000 positions in Q4 2014 and 21 closed out, a net change of -2 holders.
- The largest ProShares Short Russell2000 buyer in Q4 2014 was Brinker Capital Investments, an estimated $7.25M added.
- The largest ProShares Short Russell2000 seller in Q4 2014 was Brinker Capital, an estimated $293M sold.
Based on aggregated 13F filings for Q4 2014.