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ProShares Short Russell2000
RWM

44 hedge funds and large institutions have $117M invested in ProShares Short Russell2000 in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 9.18% → 8.45% (-0.73%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

24% less funds holding

Funds holding: 58 → 44 (-14)

25% less capital invested

Capital invested by funds: $156M → $117M (-$39.2M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

70% less call options, than puts

Call options by funds: $214K | Put options by funds: $725K

Holders
44
Holders Change
-14
Holders Change %
-24.14%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
14
Reduced
17
Closed
18
Calls
$214K
Puts
$725K
Net Calls
-$511K
Net Calls Change
-$440K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$14.1M
2
B
Baird
Wisconsin
+$1.49M
3
JPC
Jackson Park Capital
Utah
+$1.02M
4
WIC
Woodmont Investment Counsel
Tennessee
+$986K
5
OAM
Orinda Asset Management
California
+$885K

Top Sellers

1
ECM
Evergreen Capital Management
Washington
-$12M
2
LPL Financial
LPL Financial
California
-$7.63M
3
PIA
Peachtree Investment Advisors
Georgia
-$4.89M
4
LG
Leuthold Group
Minnesota
-$4.5M
5
TRCT
Tower Research Capital (TRC)
New York
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.4M +$14.1M +230,272 +151%
Morgan Stanley
2
Morgan Stanley
New York
$22.1M +$350K +5,732 +2%
BCI
3
Brinker Capital Investments
Pennsylvania
$16.1M +$222K +3,643 +1%
ECM
4
Evergreen Capital Management
Washington
$15.3M -$12M -196,063 -43%
NHFG
5
New Harbor Financial Group
Massachusetts
$5.92M -$126K -2,065 -2%
WIC
6
Woodmont Investment Counsel
Tennessee
$4.56M +$986K +16,156 +26%
LG
7
Leuthold Group
Minnesota
$4.48M -$4.5M -73,798 -49%
JWS
8
Juncture Wealth Strategies
Arizona
$3.17M -$1.86M -30,509 -36%
JPC
9
Jackson Park Capital
Utah
$3.16M +$1.02M +16,750 +45%
B
10
Baird
Wisconsin
$2.77M +$1.49M +24,375 +107%
MIM
11
Macroview Investment Management
Maryland
$2.37M +$551K +9,035 +29%
IPC
12
Independent Portfolio Consultants
Florida
$2.31M +$809K +13,257 +51%
CAM
13
Chesapeake Asset Management
New York
$2.24M – – –
UBS Group
14
UBS Group
Switzerland
$1.34M -$91.4K -1,498 -6%
LPL Financial
15
LPL Financial
California
$1.14M -$7.63M -125,050 -87%
OAM
16
Orinda Asset Management
California
$851K +$885K +14,500 New
AC
17
AFAM Capital
Texas
$631K -$96.1K -1,575 -13%
DAS
18
Dynamic Advisor Solutions
Arizona
$611K +$32.2K +528 +5%
DP
19
Dearborn Partners
Illinois
$562K +$229K +3,750 +64%
DADC
20
D.A. Davidson & Co
Montana
$549K -$15.6K -256 -3%
TH
21
Timber Hill
Connecticut
$533K +$218K +3,565 +65%
ICOA
22
Investment Centers of America
North Dakota
$418K -$19.8K -325 -4%
PCM
23
Prelude Capital Management
New York
$418K +$153K +2,500 +54%
SCP
24
Syntal Capital Partners
Texas
$304K +$106K +1,740 +50%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$302K -$353K -5,784 -53%
1
2 3

RWM Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2015, worth a combined $117M — down 25% from $156M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RWM and 6 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $14.1M. The largest seller was Evergreen Capital Management, cutting an estimated $12M.

  • 44 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2015, down from 58 in Q4 2014.
  • Funds reported $117M of ProShares Short Russell2000 stock for Q1 2015, down 25% quarter-over-quarter.
  • 6 funds opened new ProShares Short Russell2000 positions in Q1 2015 and 18 closed out, a net change of -12 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2015 was Wells Fargo, an estimated $14.1M added.
  • The largest ProShares Short Russell2000 seller in Q1 2015 was Evergreen Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2015.