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ProShares Short Russell2000
RWM

Overview Fund Activity

38 hedge funds and large institutions have $196M invested in ProShares Short Russell2000 in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
8
Reduced
15
Closed
12
Calls
$209K
Puts
$868K
Net Calls
-$659K
Net Calls Change
-$1.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.9M
2
BC
2
Brinker Capital
Pennsylvania
$29.5M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$10.9M
4
Wells Fargo
4
Wells Fargo
California
$25.9M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$2.96M

Top Sellers

1
LG
1
Leuthold Group
Minnesota
$6.44M
2
VF
2
Virtu Financial
New York
$0
3
U
3
UBS
Switzerland
$11.9M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$535K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$61.9M 3,351,383 +1,288,723 +62%
BC
2
Brinker Capital
Pennsylvania
$29.5M 1,596,412 +915,190 +134%
ECM
3
Evergreen Capital Management
Washington
$26.6M 1,440,967 -24,932 -2%
Wells Fargo
4
Wells Fargo
California
$25.9M 1,403,758 +318,892 +29%
U
5
UBS
Switzerland
$11.9M 642,904 -154,851 -19%
BCI
6
Brinker Capital Investments
Pennsylvania
$10.9M 591,000 +444,000 +302%
LG
7
Leuthold Group
Minnesota
$6.44M 348,788 -210,815 -38%
RA
8
Research Affiliates
California
$3.11M 168,087 – –
CCMG
9
Clark Capital Management Group
Pennsylvania
$2.96M 160,480 +160,480 New
B
10
Baird
Wisconsin
$2.39M 129,202 -3,077 -2%
RJA
11
Raymond James & Associates
Florida
$1.68M 90,920 +51,176 +129%
DI
12
Dalton Investments
Nevada
$1.66M 89,636 – –
SCM
13
Silver Capital Management
New York
$1.46M 79,000 – –
LPL Financial
14
LPL Financial
California
$1.28M 70,376 -33,704 -32%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$1.11M 60,000 +60,000 New
JT
16
Jump Trading
Illinois
$1.06M 57,562 +36,313 +171%
TRCT
17
Tower Research Capital (TRC)
New York
$1.02M 55,245 +55,245 New
ICOA
18
Investment Centers of America
North Dakota
$894K 48,024 -65,381 -58%
VKH
19
Virtu KCG Holdings
New York
$650K 35,175 +35,175 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$535K 28,932 -86,485 -75%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$516K 27,041 -4,361 -14%
OC
22
Oppenheimer & Co
New York
$440K 23,825 -1,506 -6%
TH
23
Timber Hill
Connecticut
$408K 22,077 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$351K 19,022 +9,122 +92%
MIM
25
Macroview Investment Management
Maryland
$317K 17,150 -2,625 -13%
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