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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
20
Increased
22
Reduced
12
Closed
13
Calls
$2.68M
Puts
$247K
Net Calls
+$2.43M
Net Calls Change
-$1.65M

Top Buyers

1
BC
Brinker Capital
Pennsylvania
+$82.7M
2
Morgan Stanley
Morgan Stanley
New York
+$15.3M
3
U
UBS
Switzerland
+$13.7M
4
DAS
Dynamic Advisor Solutions
Arizona
+$12.1M
5
Wells Fargo
Wells Fargo
California
+$9.83M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$12.5M
2
BPC
Banque Pictet & Cie
Switzerland
-$8.97M
3
BPCE
Bank Pictet & Cie (Europe)
Germany
-$4.42M
4
VF
Virtu Financial
New York
-$3.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$293M +$82.7M +1,250,939 +42%
Morgan Stanley
2
Morgan Stanley
New York
$62.7M +$15.3M +231,634 +34%
U
3
UBS
Switzerland
$35M +$13.7M +206,804 +68%
ECM
4
Evergreen Capital Management
Washington
$31.4M +$195K +2,958 +0.7%
Wells Fargo
5
Wells Fargo
California
$26M +$9.83M +148,776 +65%
LG
6
Leuthold Group
Minnesota
$14.7M +$8.33M +126,043 +144%
DAS
7
Dynamic Advisor Solutions
Arizona
$13M +$12.1M +183,040 +3,295%
LPL Financial
8
LPL Financial
California
$12.3M +$5.72M +86,593 +96%
BCI
9
Brinker Capital Investments
Pennsylvania
$11M +$2.63M +39,747 +33%
B
10
Baird
Wisconsin
$8.75M +$3.92M +59,390 +87%
NHFG
11
New Harbor Financial Group
Massachusetts
$6.88M -$1.16M -17,577 -15%
FM
12
Foster & Motley
Ohio
$6.49M +$57.8K +874 +0.9%
WIC
13
Woodmont Investment Counsel
Tennessee
$6.2M -$89.3K -1,351 -1%
PIA
14
Peachtree Investment Advisors
Georgia
$5.73M -$141K -2,133 -2%
QA
15
Quantitative Advantage
Minnesota
$5.01M +$4.82M +72,958 New
CCS
16
Crosspoint Capital Strategies
California
$2.87M -$401K -6,065 -13%
CAM
17
Chesapeake Asset Management
New York
$2.65M +$2.55M +38,550 New
IPC
18
Independent Portfolio Consultants
Florida
$2.63M +$671K +10,159 +36%
FAM
19
Fred Alger Management
New York
$2.58M +$2.48M +37,500 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.23M +$534K +8,087 +33%
SMM
21
Stadion Money Management
Georgia
$2.17M +$2.09M +31,620 New
MIM
22
Macroview Investment Management
Maryland
$1.87M +$187K +2,825 +12%
ACM
23
Avalon Capital Management
California
$1.81M +$1.74M +26,406 New
PAMG
24
Patton Albertson Miller Group
Tennessee
$1.32M +$1.3M +19,600 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.32M +$1.16M +17,554 +1,053%
1
2 3

RWM Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 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.