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ProShares Short Russell2000
RWM

Overview Fund Activity

39 hedge funds and large institutions have $156M invested in ProShares Short Russell2000 in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 20 closing their positions.

Holders
39
Holders Change
-17
Holders Change %
-30.36%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
4
Increased
15
Reduced
13
Closed
20
Calls
$2.99M
Puts
$3.67M
Net Calls
-$680K
Net Calls Change
+$1.18M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$13.4M
2
UBS Group
2
UBS Group
Switzerland
$34.2M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$10M
4
IPC
4
Independent Portfolio Consultants
Florida
$3.71M
5
WIC
5
Woodmont Investment Counsel
Tennessee
$2.43M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$20M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$34.2M 635,847 +188,198 +42%
Morgan Stanley
2
Morgan Stanley
New York
$25.5M 474,248 +7,282 +2%
Wells Fargo
3
Wells Fargo
California
$20M 372,477 -49,510 -12%
ECM
4
Evergreen Capital Management
Washington
$17.6M 327,301 +17,816 +6%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$13.4M 250,000 +228,800 +1,079%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$10M 185,998 +122,971 +195%
JWS
7
Juncture Wealth Strategies
Arizona
$6.33M 117,748 +5,497 +5%
NHFG
8
New Harbor Financial Group
Massachusetts
$5.67M 105,528 +3,598 +4%
LPL Financial
9
LPL Financial
California
$4.24M 78,133 -4,614 -6%
IPC
10
Independent Portfolio Consultants
Florida
$3.71M 69,073 +68,180 +7,635%
WIC
11
Woodmont Investment Counsel
Tennessee
$2.43M 45,215 +45,215 New
JPC
12
Jackson Park Capital
Utah
$2.26M 42,000 +37,000 +740%
Citadel Advisors
13
Citadel Advisors
Florida
$1.42M 26,341 +22,948 +676%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.02M 18,916 +18,916 New
OC
15
Oppenheimer & Co
New York
$1.02M 18,893 +9,721 +106%
CAM
16
Chesapeake Asset Management
New York
$934K 17,370 – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$916K 17,038 -4,910 -22%
IA
18
IFP Advisors
Florida
$834K 15,511 +534 +4%
PAS
19
Partnervest Advisory Services
California
$817K 15,200 +4,500 +42%
HF
20
HRT Financial
New York
$681K 12,681 -1,351 -10%
VKH
21
Virtu KCG Holdings
New York
$559K 10,394 +4,778 +85%
TAM
22
Tocqueville Asset Management
New York
$538K 10,000 +10,000 New
BCI
23
Brinker Capital Investments
Pennsylvania
$368K 6,841 -276 -4%
ICOA
24
Investment Centers of America
North Dakota
$331K 6,230 -400 -6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$328K 6,106 +2,300 +60%
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