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ProShares Short Russell2000
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

9% less call options, than puts

Call options by funds: $692K | Put options by funds: $763K

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

5% less funds holding

Funds holding: 61 → 58 (-3)

6.3% less ownership

Funds ownership: 15.48% → 9.18% (-6.3%)

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
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
19
Increased
9
Reduced
21
Closed
21
Calls
$692K
Puts
$763K
Net Calls
-$71K
Net Calls Change
-$2.5M

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$7.25M
2
TRCT
Tower Research Capital (TRC)
New York
+$4.37M
3
PSW
Portfolio Strategies (Washington)
Washington
+$3.41M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.92M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.45M

Top Sellers

1
BC
Brinker Capital
Pennsylvania
-$293M
2
Morgan Stanley
Morgan Stanley
New York
-$35.3M
3
Wells Fargo
Wells Fargo
California
-$14.8M
4
DAS
Dynamic Advisor Solutions
Arizona
-$11.7M
5
B
Baird
Wisconsin
-$6.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$31.4M -$31.4K -480 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$22.9M -$35.3M -540,844 -59%
BCI
3
Brinker Capital Investments
Pennsylvania
$16.8M +$7.25M +111,053 +69%
Wells Fargo
4
Wells Fargo
California
$9.4M -$14.8M -226,229 -60%
LG
5
Leuthold Group
Minnesota
$9.28M -$4.16M -63,731 -30%
LPL Financial
6
LPL Financial
California
$8.93M -$2.09M -31,944 -18%
NHFG
7
New Harbor Financial Group
Massachusetts
$6.36M +$187K +2,870 +3%
JWS
8
Juncture Wealth Strategies
Arizona
$5.22M +$5.53M +84,600 New
PIA
9
Peachtree Investment Advisors
Georgia
$4.89M -$270K -4,137 -5%
PSW
10
Portfolio Strategies (Washington)
Washington
$4.25M +$3.41M +52,197 +317%
TRCT
11
Tower Research Capital (TRC)
New York
$4.14M +$4.37M +66,983 New
WIC
12
Woodmont Investment Counsel
Tennessee
$3.8M -$1.87M -28,617 -32%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.7M +$2.92M +44,692 +296%
QA
14
Quantitative Advantage
Minnesota
$2.6M -$2.02M -30,918 -42%
CAM
15
Chesapeake Asset Management
New York
$2.36M -$23.6K -362 -0.9%
JPC
16
Jackson Park Capital
Utah
$2.29M +$2.42M +37,000 New
MIM
17
Macroview Investment Management
Maryland
$1.93M +$270K +4,134 +15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.73M +$1.45M +22,172 +383%
IPC
19
Independent Portfolio Consultants
Florida
$1.61M -$789K -12,080 -32%
UBS Group
20
UBS Group
Switzerland
$1.5M +$1.59M +24,326 New
B
21
Baird
Wisconsin
$1.41M -$6.82M -104,404 -82%
VKH
22
Virtu KCG Holdings
New York
$1.18M +$1.25M +19,156 New
AC
23
AFAM Capital
Texas
$762K – – –
CWM
24
Concert Wealth Management
California
$731K +$771K +11,809 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$679K -$1.42M -21,813 -67%
1
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RWM Hedge Fund Activity: Q4 2014 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2014, worth a combined $156M — down 73% from $572M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RWM and 19 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Brinker Capital Investments, adding an estimated $7.25M. The largest seller was Brinker Capital, exiting entirely with an estimated $293M sold.

  • 58 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2014, down from 61 in Q3 2014.
  • Funds reported $156M of ProShares Short Russell2000 stock for Q4 2014, down 73% quarter-over-quarter.
  • 19 funds opened new ProShares Short Russell2000 positions in Q4 2014 and 21 closed out, a net change of -2 holders.
  • The largest ProShares Short Russell2000 buyer in Q4 2014 was Brinker Capital Investments, an estimated $7.25M added.
  • The largest ProShares Short Russell2000 seller in Q4 2014 was Brinker Capital, an estimated $293M sold.

Based on aggregated 13F filings for Q4 2014.