ProShares Short Russell2000
RWM
RWM
58 hedge funds and large institutions have $156M invested in ProShares Short Russell2000 in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
57% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 21
73% less capital invested
Capital invested by funds: $572M → $156M (-$416M)
Holders
58
Holding in Top 10
4
Calls
$692K
Puts
$763K
Top Buyers
| 1 | +$7.25M | |
| 2 | +$4.37M | |
| 3 | +$3.41M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.92M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.45M |
Top Sellers
| 1 | -$293M | |
| 2 | -$35.3M | |
| 3 | -$14.8M | |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$11.7M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$6.82M |