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ProShares Short Russell2000
RWM

Overview Fund Activity

44 hedge funds and large institutions have $390M invested in ProShares Short Russell2000 in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
12
Increased
18
Reduced
11
Closed
10
Calls
$3.84M
Puts
–
Net Calls
+$3.84M
Net Calls Change
+$3.35M

Top Buyers

1
BC
Brinker Capital
Pennsylvania
$217M
2
U
UBS
Switzerland
$30.5M
3
Morgan Stanley
Morgan Stanley
New York
$30.2M
4
Wells Fargo
Wells Fargo
California
$22.2M
5
ECM
Evergreen Capital Management
Washington
$28.4M

Top Sellers

1
VF
Virtu Financial
New York
$0
2
BCI
Brinker Capital Investments
Pennsylvania
$7.03M
3
PSW
Portfolio Strategies (Washington)
Washington
$1.4M
4
DD
Dominick & Dominick
New York
$538K
5
VKH
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$217M +$77.5M +1,173,034 +55%
U
2
UBS
Switzerland
$30.5M +$17M +257,555 +126%
Morgan Stanley
3
Morgan Stanley
New York
$30.2M +$12.9M +195,225 +75%
ECM
4
Evergreen Capital Management
Washington
$28.4M +$7.06M +106,776 +33%
Wells Fargo
5
Wells Fargo
California
$22.2M +$10.7M +162,553 +94%
Goldman Sachs
6
Goldman Sachs
New York
$11.8M -$240K -3,632 -2%
BCI
7
Brinker Capital Investments
Pennsylvania
$7.03M -$4.54M -68,750 -39%
LG
8
Leuthold Group
Minnesota
$5.91M +$86.8K +1,313 +1%
PIA
9
Peachtree Investment Advisors
Georgia
$4.24M – – –
WIC
10
Woodmont Investment Counsel
Tennessee
$3.45M +$2.99M +45,257 +645%
LPL Financial
11
LPL Financial
California
$3.23M +$1.61M +24,380 +99%
VAM
12
Verity Asset Management
North Carolina
$2.56M +$1.51M +23,205 +145%
B
13
Baird
Wisconsin
$2.01M -$62.3K -943 -3%
DCM
14
Driehaus Capital Management
Illinois
$1.99M +$1.99M +30,035 New
IPC
15
Independent Portfolio Consultants
Florida
$1.87M +$1.87M +28,240 New
CCS
16
Crosspoint Capital Strategies
California
$1.7M -$288K -4,365 -15%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.58M +$994K +15,058 +169%
PSW
18
Portfolio Strategies (Washington)
Washington
$1.4M -$4.09M -61,895 -75%
BF
19
BOK Financial
Oklahoma
$1.24M +$730K +11,049 +143%
PSC
20
Piper Sandler & Co
Minnesota
$1.24M +$1.24M +18,750 New
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$1.21M +$1.21M +18,250 New
TRCT
22
Tower Research Capital (TRC)
New York
$1.08M -$1.6M -24,203 -60%
MIM
23
Macroview Investment Management
Maryland
$986K +$703K +10,637 +248%
SG Americas Securities
24
SG Americas Securities
New York
$948K +$948K +14,346 New
ICOA
25
Investment Centers of America
North Dakota
$894K +$894K +12,006 New
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