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ProShares Short Russell2000
RWM

Overview Fund Activity

43 hedge funds and large institutions have $299M invested in ProShares Short Russell2000 in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 14 closing their positions.

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.25%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.2%
New
20
Increased
12
Reduced
9
Closed
14
Calls
$628K
Puts
$135K
Net Calls
+$493K
Net Calls Change
+$1.15M

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$143M
2
VF
2
Virtu Financial
New York
$26.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.3M
4
PSW
4
Portfolio Strategies (Washington)
Washington
$5.61M
5
PIA
5
Peachtree Investment Advisors
Georgia
$4.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
Wells Fargo
2
Wells Fargo
California
$11.7M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
ECM
4
Evergreen Capital Management
Washington
$21.8M
5
DI
5
Dalton Investments
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$143M 8,461,265 +6,864,853 +430%
VF
2
Virtu Financial
New York
$26.9M 1,594,518 +1,594,518 New
ECM
3
Evergreen Capital Management
Washington
$21.8M 1,291,321 -149,646 -10%
Morgan Stanley
4
Morgan Stanley
New York
$17.7M 1,047,351 -2,304,032 -69%
U
5
UBS
Switzerland
$13.8M 815,850 +172,946 +27%
Goldman Sachs
6
Goldman Sachs
New York
$12.3M 728,248 +728,248 New
BCI
7
Brinker Capital Investments
Pennsylvania
$11.8M 700,484 +109,484 +19%
Wells Fargo
8
Wells Fargo
California
$11.7M 694,685 -709,073 -51%
LG
9
Leuthold Group
Minnesota
$5.95M 352,523 +3,735 +1%
PSW
10
Portfolio Strategies (Washington)
Washington
$5.61M 332,101 +332,101 New
PIA
11
Peachtree Investment Advisors
Georgia
$4.34M 256,785 +256,785 New
DD
12
Dominick & Dominick
New York
$3.93M 233,085 +233,085 New
TRCT
13
Tower Research Capital (TRC)
New York
$2.74M 162,025 +106,780 +193%
B
14
Baird
Wisconsin
$2.11M 125,183 -4,019 -3%
CCS
15
Crosspoint Capital Strategies
California
$1.94M 120,297 +120,297 New
VKH
16
Virtu KCG Holdings
New York
$1.9M 112,371 +77,196 +219%
SI
17
Shaker Investments
Ohio
$1.69M 100,000 +100,000 New
LPL Financial
18
LPL Financial
California
$1.66M 98,063 +27,687 +39%
VAM
19
Verity Asset Management
North Carolina
$1.08M 64,217 +64,217 New
AC
20
AFAM Capital
Texas
$928K 55,000 +55,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$666K 39,455 +10,523 +36%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$606K 35,588 +8,547 +32%
Northern Trust
23
Northern Trust
Illinois
$543K 32,200 +32,200 New
BF
24
BOK Financial
Oklahoma
$520K 30,803 +30,803 New
RJA
25
Raymond James & Associates
Florida
$483K 28,590 -62,330 -69%
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