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ProShares Short Russell2000
RWM

Overview Fund Activity

54 hedge funds and large institutions have $402M invested in ProShares Short Russell2000 in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
17
Reduced
18
Closed
5
Calls
$4.08M
Puts
–
Net Calls
+$4.08M
Net Calls Change
+$240K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.6M
2
BPC
2
Banque Pictet & Cie
Switzerland
$8.97M
3
NHFG
3
New Harbor Financial Group
Massachusetts
$7.54M
4
FM
4
Foster & Motley
Ohio
$6M
5
BPCE
5
Bank Pictet & Cie (Europe)
Germany
$4.42M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$193M
2
U
2
UBS
Switzerland
$19.4M
3
Wells Fargo
3
Wells Fargo
California
$14.7M
4
DCM
4
Driehaus Capital Management
Illinois
$514K
5
PSW
5
Portfolio Strategies (Washington)
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$193M 12,026,750 -1,126,651 -9%
Morgan Stanley
2
Morgan Stanley
New York
$43.6M 2,720,810 +892,557 +49%
ECM
3
Evergreen Capital Management
Washington
$29.1M 1,815,022 +96,598 +6%
U
4
UBS
Switzerland
$19.4M 1,210,037 -636,034 -34%
Wells Fargo
5
Wells Fargo
California
$14.7M 918,291 -426,604 -32%
Goldman Sachs
6
Goldman Sachs
New York
$12.5M 777,408 +63,687 +9%
BPC
7
Banque Pictet & Cie
Switzerland
$8.97M 559,390 +559,390 New
BCI
8
Brinker Capital Investments
Pennsylvania
$7.73M 482,135 +56,650 +13%
NHFG
9
New Harbor Financial Group
Massachusetts
$7.54M 470,515 +470,515 New
FM
10
Foster & Motley
Ohio
$6M 374,290 +374,290 New
WIC
11
Woodmont Investment Counsel
Tennessee
$5.87M 366,095 +157,015 +75%
LPL Financial
12
LPL Financial
California
$5.76M 359,388 +163,804 +84%
LG
13
Leuthold Group
Minnesota
$5.63M 351,164 -6,612 -2%
PIA
14
Peachtree Investment Advisors
Georgia
$5.48M 341,910 +85,125 +33%
BPCE
15
Bank Pictet & Cie (Europe)
Germany
$4.42M 275,770 +275,770 New
B
16
Baird
Wisconsin
$4.35M 271,549 +150,137 +124%
VF
17
Virtu Financial
New York
$3.9M 243,387 +243,387 New
CCS
18
Crosspoint Capital Strategies
California
$3.2M 191,523 +88,689 +86%
VAM
19
Verity Asset Management
North Carolina
$2.15M 134,003 -23,033 -15%
RJA
20
Raymond James & Associates
Florida
$1.91M 118,830 +77,209 +186%
IPC
21
Independent Portfolio Consultants
Florida
$1.8M 112,196 -765 -0.7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.59M 98,333 +2,513 +3%
MIM
23
Macroview Investment Management
Maryland
$1.56M 97,300 +37,600 +63%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.3M 81,000 +81,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$1.07M 67,017 +1,806 +3%
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