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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$15.6M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$9.74M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.93M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$15.9M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$7.32M |
| 3 |
Morgan Stanley
New York
|
-$7.25M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$6.14M |
| 5 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$4.75M |
RWM Hedge Fund Activity: Q4 2015 in Review
47 of the 3,824 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.