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ProShares Short Russell2000
RWM

Overview Fund Activity

56 hedge funds and large institutions have $278M invested in ProShares Short Russell2000 in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
1.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
22
Increased
17
Reduced
11
Closed
13
Calls
$1.2M
Puts
$4.59M
Net Calls
-$3.38M
Net Calls Change
-$1.6M

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$53.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.6M
3
Wells Fargo
3
Wells Fargo
California
$34.9M
4
LPL Financial
4
LPL Financial
California
$15.8M
5
UBS Group
5
UBS Group
Switzerland
$31.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
SIA
2
SeaBridge Investment Advisors
New Jersey
$27K
3
VF
3
Virtu Financial
New York
$607K
4
BCM
4
Brookstone Capital Management
Illinois
$11.7M
5
CAM
5
Chesapeake Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$53.6M 863,738 +704,726 +443%
Morgan Stanley
2
Morgan Stanley
New York
$41.6M 670,446 +517,840 +339%
Wells Fargo
3
Wells Fargo
California
$34.9M 561,405 +258,150 +85%
UBS Group
4
UBS Group
Switzerland
$31.4M 506,540 +161,588 +47%
ECM
5
Evergreen Capital Management
Washington
$20.6M 332,305 +118,139 +55%
LPL Financial
6
LPL Financial
California
$15.8M 251,544 +213,038 +553%
LG
7
Leuthold Group
Minnesota
$14.4M 232,563 -32,302 -12%
ACM
8
Arlington Capital Management
Illinois
$14.2M 229,178 +19,425 +9%
BCM
9
Brookstone Capital Management
Illinois
$11.7M 188,990 -66,008 -26%
NHFG
10
New Harbor Financial Group
Massachusetts
$5.87M 94,481 +432 +0.5%
IPC
11
Independent Portfolio Consultants
Florida
$5.09M 81,972 -29,928 -27%
JWS
12
Juncture Wealth Strategies
Arizona
$4.53M 73,032 -11,900 -14%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$4.48M 72,179 +31,412 +77%
CT
14
CMT Trading
Illinois
$2.29M 36,933 +36,933 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.18M 35,158 +35,158 New
DAS
16
Dynamic Advisor Solutions
Arizona
$1.97M 31,765 +13,354 +73%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.85M 29,452 +16,037 +120%
MWVC
18
Morgens Waterfall Vintiadis & Co
New York
$1.66M 26,800 +26,800 New
ACM
19
Ashford Capital Management
Delaware
$1.46M 23,500 +23,500 New
AIG
20
American International Group
New York
$806K 12,987 +11,787 +982%
Jane Street
21
Jane Street
New York
$611K 9,837 +2,682 +37%
VF
22
Virtu Financial
New York
$607K 9,780 -70,254 -88%
VKH
23
Virtu KCG Holdings
New York
$507K 8,174 +8,174 New
RJA
24
Raymond James & Associates
Florida
$490K 7,886 +7,886 New
ICOA
25
Investment Centers of America
North Dakota
$470K 7,492 +487 +7%
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