ProShares Short Russell2000
RWM
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.
15% more capital invested
Capital invested by funds: $171M → $196M (+$25M)
0.97% more ownership
Funds ownership: 10.61% → 11.59% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 42 → 38 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
76% less call options, than puts
Call options by funds: $209K | Put options by funds: $868K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.7M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$17.6M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$8.52M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.12M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$4.04M |
| 2 |
VF
Virtu Financial
New York
|
-$3.69M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2.97M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.66M |
RWM Hedge Fund Activity: Q3 2013 in Review
38 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2013, worth a combined $196M — up 15% from $171M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RWM and 8 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $24.7M. The largest seller was Leuthold Group, cutting an estimated $4.04M.
- 38 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2013, down from 42 in Q2 2013.
- Funds reported $196M of ProShares Short Russell2000 stock for Q3 2013, up 15% quarter-over-quarter.
- 8 funds opened new ProShares Short Russell2000 positions in Q3 2013 and 12 closed out, a net change of -4 holders.
- The largest ProShares Short Russell2000 buyer in Q3 2013 was Morgan Stanley, an estimated $24.7M added.
- The largest ProShares Short Russell2000 seller in Q3 2013 was Leuthold Group, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2013.