ProShares Short Russell2000
RWM
61 hedge funds and large institutions have $572M invested in ProShares Short Russell2000 in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 13 closing their positions.
984% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $247K
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
42% more capital invested
Capital invested by funds: $402M → $572M (+$170M)
13% more funds holding
Funds holding: 54 → 61 (+7)
0.52% more ownership
Funds ownership: 14.96% → 15.48% (+0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$82.7M |
| 2 |
Morgan Stanley
New York
|
+$15.3M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$13.7M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$12.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.5M |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$8.97M |
| 3 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
-$4.42M |
| 4 |
VF
Virtu Financial
New York
|
-$3.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.3M |
RWM Hedge Fund Activity: Q3 2014 in Review
61 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2014, worth a combined $572M — up 42% from $402M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RWM positions and 13 closed out — a net gain of 7 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Brinker Capital, adding an estimated $82.7M. The largest seller was Goldman Sachs, exiting entirely with an estimated $12.5M sold.
- 61 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2014, up from 54 in Q2 2014.
- Funds reported $572M of ProShares Short Russell2000 stock for Q3 2014, up 42% quarter-over-quarter.
- 20 funds opened new ProShares Short Russell2000 positions in Q3 2014 and 13 closed out, a net change of +7 holders.
- The largest ProShares Short Russell2000 buyer in Q3 2014 was Brinker Capital, an estimated $82.7M added.
- The largest ProShares Short Russell2000 seller in Q3 2014 was Goldman Sachs, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2014.