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ProShares Short Russell2000
RWM

Overview Fund Activity

56 hedge funds and large institutions have $161M invested in ProShares Short Russell2000 in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
13
Increased
17
Reduced
18
Closed
12
Calls
$3.11M
Puts
$4.96M
Net Calls
-$1.86M
Net Calls Change
+$1.53M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.42M
2
Jane Street
2
Jane Street
New York
$3.14M
3
JWS
3
Juncture Wealth Strategies
Arizona
$6.62M
4
ACM
4
Avalon Capital Management
California
$1.47M
5
CAM
5
Chesapeake Asset Management
New York
$1.03M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$16M
2
LG
2
Leuthold Group
Minnesota
$0
3
ACM
3
Arlington Capital Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$27.6M
5
BCM
5
Brookstone Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.6M 466,966 -203,480 -30%
UBS Group
2
UBS Group
Switzerland
$26.4M 447,649 -58,891 -12%
Wells Fargo
3
Wells Fargo
California
$24.9M 421,987 -139,418 -25%
ECM
4
Evergreen Capital Management
Washington
$18.3M 309,485 -22,820 -7%
BC
5
Brinker Capital
Pennsylvania
$16M 271,977 -591,761 -69%
JWS
6
Juncture Wealth Strategies
Arizona
$6.62M 112,251 +39,219 +54%
NHFG
7
New Harbor Financial Group
Massachusetts
$6.01M 101,930 +7,449 +8%
LPL Financial
8
LPL Financial
California
$4.9M 82,747 -168,797 -67%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.72M 63,027 -9,152 -13%
TRCT
10
Tower Research Capital (TRC)
New York
$3.42M 57,926 +57,926 New
Jane Street
11
Jane Street
New York
$3.14M 53,173 +43,336 +441%
DAS
12
Dynamic Advisor Solutions
Arizona
$1.86M 31,569 -196 -0.6%
VF
13
Virtu Financial
New York
$1.57M 26,547 +16,767 +171%
ACM
14
Avalon Capital Management
California
$1.47M 24,955 +24,955 New
ACM
15
Ashford Capital Management
Delaware
$1.39M 23,540 +40 +0.2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.3M 21,948 -7,504 -25%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$1.25M 21,200 +14,925 +238%
CAM
18
Chesapeake Asset Management
New York
$1.03M 17,370 +17,370 New
IA
19
IFP Advisors
Florida
$884K 14,977 +14,977 New
HF
20
HRT Financial
New York
$827K 14,032 +14,032 New
RJA
21
Raymond James & Associates
Florida
$815K 13,815 +5,929 +75%
FTCM
22
First Trust Capital Management
Illinois
$773K 13,100 +8,900 +212%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$742K 12,580 +12,580 New
PAS
24
Partnervest Advisory Services
California
$631K 10,700 +10,700 New
AG
25
Advisor Group
Arizona
$574K 9,769 +9,769 New
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