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ProShares Short Russell2000
RWM

47 hedge funds and large institutions have $170M invested in ProShares Short Russell2000 in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.67% more ownership

Funds ownership: 41.25% → 43.92% (+2.7%)

6% less funds holding

Funds holding: 50 → 47 (-3)

10% less capital invested

Capital invested by funds: $189M → $170M (-$19.8M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

51% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $3.5M

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
8
Increased
14
Reduced
20
Closed
11
Calls
$1.72M
Puts
$3.5M
Net Calls
-$1.78M
Net Calls Change
-$1.68M

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$15.6M
2
BC
Brinker Capital
Pennsylvania
+$9.74M
3
UBS Group
UBS Group
Switzerland
+$7.93M
4
Wells Fargo
Wells Fargo
California
+$5.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.76M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$15.9M
2
ACM
Ashford Capital Management
Delaware
-$7.32M
3
Morgan Stanley
Morgan Stanley
New York
-$7.25M
4
LG
Leuthold Group
Minnesota
-$6.14M
5
SIA
SeaBridge Investment Advisors
New Jersey
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$21.4M +$7.93M +129,519 +60%
Wells Fargo
2
Wells Fargo
California
$18.8M +$5.7M +93,099 +44%
LG
3
Leuthold Group
Minnesota
$16.5M -$6.14M -100,290 -27%
BCM
4
Brookstone Capital Management
Illinois
$15.8M +$15.6M +254,998 New
ECM
5
Evergreen Capital Management
Washington
$13.3M +$181K +2,958 +1%
ACM
6
Arlington Capital Management
Illinois
$13M -$96.4K -1,575 -0.7%
BC
7
Brinker Capital
Pennsylvania
$9.88M +$9.74M +159,012 New
Morgan Stanley
8
Morgan Stanley
New York
$9.48M -$7.25M -118,324 -44%
IPC
9
Independent Portfolio Consultants
Florida
$6.95M +$1.69M +27,524 +33%
NHFG
10
New Harbor Financial Group
Massachusetts
$5.84M -$68.8K -1,123 -1%
JWS
11
Juncture Wealth Strategies
Arizona
$5.28M +$1.14M +18,567 +28%
VF
12
Virtu Financial
New York
$4.97M -$4M -65,390 -45%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.83M +$4.76M +77,802 New
SIA
14
SeaBridge Investment Advisors
New Jersey
$4.45M -$4.75M -77,515 -52%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$2.53M -$2.31M -37,646 -48%
LPL Financial
16
LPL Financial
California
$2.44M +$77.3K +1,262 +3%
CAM
17
Chesapeake Asset Management
New York
$2.35M -$20.2K -330 -0.9%
WIC
18
Woodmont Investment Counsel
Tennessee
$2.08M -$61.2K -1,000 -3%
OC
19
Oppenheimer & Co
New York
$1.29M -$1.86M -30,456 -59%
DAS
20
Dynamic Advisor Solutions
Arizona
$1.14M +$23.9K +391 +2%
Goldman Sachs
21
Goldman Sachs
New York
$1.14M +$326K +5,325 +41%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$820K +$251K +4,092 +44%
Citigroup
23
Citigroup
New York
$522K +$511K +8,347 +14,391%
MIM
24
Macroview Investment Management
Maryland
$482K -$1.01M -16,555 -68%
OAM
25
Orinda Asset Management
California
$453K +$245K +4,000 +121%
1
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RWM Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2015, worth a combined $170M — down 10% from $189M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RWM and 8 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $15.6M. The largest seller was Brinker Capital Investments, cutting an estimated $15.9M.

  • 47 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2015, down from 50 in Q3 2015.
  • Funds reported $170M of ProShares Short Russell2000 stock for Q4 2015, down 10% quarter-over-quarter.
  • 8 funds opened new ProShares Short Russell2000 positions in Q4 2015 and 11 closed out, a net change of -3 holders.
  • The largest ProShares Short Russell2000 buyer in Q4 2015 was Brookstone Capital Management, an estimated $15.6M added.
  • The largest ProShares Short Russell2000 seller in Q4 2015 was Brinker Capital Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2015.