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ProShares Short Russell2000
RWM

Overview Fund Activity

59 hedge funds and large institutions have $156M invested in ProShares Short Russell2000 in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 21 closing their positions.

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
20
Increased
9
Reduced
21
Closed
21
Calls
$692K
Puts
$763K
Net Calls
-$71K
Net Calls Change
-$2.5M

Top Buyers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$16.8M
2
JWS
2
Juncture Wealth Strategies
Arizona
$5.22M
3
TRCT
3
Tower Research Capital (TRC)
New York
$4.14M
4
PSW
4
Portfolio Strategies (Washington)
Washington
$4.25M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.7M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$22.9M
3
Wells Fargo
3
Wells Fargo
California
$9.4M
4
DAS
4
Dynamic Advisor Solutions
Arizona
$611K
5
FM
5
Foster & Motley
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
1
Evergreen Capital Management
Washington
$31.4M 1,824,937 -1,920 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$22.9M 1,483,973 -2,163,375 -59%
BCI
3
Brinker Capital Investments
Pennsylvania
$16.8M 1,085,335 +444,212 +69%
Wells Fargo
4
Wells Fargo
California
$9.4M 608,481 -904,914 -60%
LG
5
Leuthold Group
Minnesota
$9.28M 600,411 -254,924 -30%
LPL Financial
6
LPL Financial
California
$8.93M 577,983 -127,776 -18%
NHFG
7
New Harbor Financial Group
Massachusetts
$6.36M 411,688 +11,482 +3%
JWS
8
Juncture Wealth Strategies
Arizona
$5.22M 338,398 +338,398 New
PIA
9
Peachtree Investment Advisors
Georgia
$4.9M 316,830 -16,550 -5%
PSW
10
Portfolio Strategies (Washington)
Washington
$4.25M 274,732 +208,789 +317%
TRCT
11
Tower Research Capital (TRC)
New York
$4.14M 267,932 +267,932 New
WIC
12
Woodmont Investment Counsel
Tennessee
$3.8M 246,224 -114,466 -32%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.7M 239,259 +178,767 +296%
QA
14
Quantitative Advantage
Minnesota
$2.6M 168,160 -123,671 -42%
CAM
15
Chesapeake Asset Management
New York
$2.36M 152,750 -1,450 -0.9%
JPC
16
Jackson Park Capital
Utah
$2.29M 148,000 +148,000 New
MIM
17
Macroview Investment Management
Maryland
$1.93M 125,135 +16,535 +15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.73M 111,846 +88,686 +383%
IPC
19
Independent Portfolio Consultants
Florida
$1.62M 104,510 -48,321 -32%
UBS Group
20
UBS Group
Switzerland
$1.5M 97,302 +97,302 New
B
21
Baird
Wisconsin
$1.41M 91,492 -417,614 -82%
VKH
22
Virtu KCG Holdings
New York
$1.18M 76,625 +76,625 New
AC
23
AFAM Capital
Texas
$762K 49,300 – –
CWM
24
Concert Wealth Management
California
$731K 47,235 +47,235 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$679K 43,426 -87,255 -67%
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