We are live on ! Find out more
RWM icon

ProShares Short Russell2000

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

10% less funds holding

Funds holding: 4238 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.9M +$24.7M +322,181 +62%
BC
2
Brinker Capital
Pennsylvania
$29.5M +$17.6M +228,797 +134%
ECM
3
Evergreen Capital Management
Washington
$26.6M -$478K -6,233 -2%
Wells Fargo
4
Wells Fargo
California
$25.9M +$6.12M +79,723 +29%
U
5
UBS
Switzerland
$11.9M -$2.97M -38,713 -19%
BCI
6
Brinker Capital Investments
Pennsylvania
$10.9M +$8.52M +111,000 +302%
LG
7
Leuthold Group
Minnesota
$6.44M -$4.04M -52,704 -38%
RA
8
Research Affiliates
California
$3.1M
CCMG
9
Clark Capital Management Group
Pennsylvania
$2.96M +$3.08M +40,120 New
B
10
Baird
Wisconsin
$2.39M -$59K -769 -2%
RJA
11
Raymond James & Associates
Florida
$1.68M +$982K +12,794 +129%
DI
12
Dalton Investments
Nevada
$1.66M
SCM
13
Silver Capital Management
New York
$1.46M
LPL Financial
14
LPL Financial
California
$1.28M -$647K -8,426 -32%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$1.11M +$1.15M +15,000 New
JT
16
Jump Trading
Illinois
$1.06M +$697K +9,079 +171%
TRCT
17
Tower Research Capital (TRC)
New York
$1.02M +$1.06M +13,811 New
ICOA
18
Investment Centers of America
North Dakota
$894K -$1.25M -16,345 -58%
VKH
19
Virtu KCG Holdings
New York
$650K +$675K +8,794 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$535K -$1.66M -21,621 -75%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$516K -$83.7K -1,091 -14%
OC
22
Oppenheimer & Co
New York
$440K -$28.9K -377 -6%
TH
23
Timber Hill
Connecticut
$408K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$351K +$175K +2,281 +92%
MIM
25
Macroview Investment Management
Maryland
$317K -$50.3K -656 -13%

RWM Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 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.