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ProShares Short Russell2000
RWM

Overview Fund Activity

40 hedge funds and large institutions have $139M invested in ProShares Short Russell2000 in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
11
Increased
4
Reduced
25
Closed
15
Calls
$1.85M
Puts
$1.86M
Net Calls
-$3K
Net Calls Change
+$508K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.1M
2
VF
2
Virtu Financial
New York
$8.42M
3
UBS Group
3
UBS Group
Switzerland
$7.47M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.22M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.44M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.5M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$15M
3
DAS
3
Dynamic Advisor Solutions
Arizona
$0
4
DP
4
Dearborn Partners
Illinois
$0
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.1M 570,192 -936,709 -62%
ECM
2
Evergreen Capital Management
Washington
$15.2M 262,588 -778,096 -75%
BCI
3
Brinker Capital Investments
Pennsylvania
$15M 257,833 -842,076 -77%
Wells Fargo
4
Wells Fargo
California
$11.5M 198,022 -1,331,544 -87%
VF
5
Virtu Financial
New York
$8.42M 145,184 +145,184 New
UBS Group
6
UBS Group
Switzerland
$7.47M 128,754 +37,443 +41%
NHFG
7
New Harbor Financial Group
Massachusetts
$5.69M 98,191 -305,238 -76%
WIC
8
Woodmont Investment Counsel
Tennessee
$4.73M 81,475 -229,374 -74%
LG
9
Leuthold Group
Minnesota
$4.47M 77,094 -228,124 -75%
JPC
10
Jackson Park Capital
Utah
$4.47M 77,000 -138,000 -64%
IPC
11
Independent Portfolio Consultants
Florida
$4.29M 74,048 -83,490 -53%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.22M 55,514 +52,694 +1,869%
JWS
13
Juncture Wealth Strategies
Arizona
$3.09M 53,309 -163,053 -75%
MIM
14
Macroview Investment Management
Maryland
$2.54M 43,873 -117,402 -73%
TRCT
15
Tower Research Capital (TRC)
New York
$2.44M 42,118 +23,653 +128%
CAM
16
Chesapeake Asset Management
New York
$2.21M 38,183 -114,567 -75%
ACM
17
Ashford Capital Management
Delaware
$1.2M 20,600 +20,600 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.17M 20,199 +9,611 +91%
LPL Financial
19
LPL Financial
California
$1.16M 19,881 -57,903 -74%
OAM
20
Orinda Asset Management
California
$1.07M 18,365 -39,635 -68%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$973K 16,731 -3,562 -18%
CT
22
CMT Trading
Illinois
$658K 11,354 +11,354 New
AC
23
AFAM Capital
Texas
$623K 10,750 -32,250 -75%
DADC
24
D.A. Davidson & Co
Montana
$567K 9,783 -27,656 -74%
PCM
25
Prelude Capital Management
New York
$551K 9,500 -19,000 -67%
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