ProShares Short Russell2000
RWM
40 hedge funds and large institutions have $93M invested in ProShares Short Russell2000 in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.
565% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $219K
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
3% more capital invested
Capital invested by funds: $90.4M → $93M (+$2.57M)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.34% less ownership
Funds ownership: 26.31% → 25.98% (-0.34%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.1M |
| 2 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$3.02M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.93M |
| 4 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$1.53M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$7.5M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.68M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$2.94M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
RWM Hedge Fund Activity: Q1 2017 in Review
40 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2017, worth a combined $93M — up 2.8% from $90.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RWM positions and 10 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12.1M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $7.5M sold.
- 40 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $93M of ProShares Short Russell2000 stock for Q1 2017, up 2.8% quarter-over-quarter.
- 11 funds opened new ProShares Short Russell2000 positions in Q1 2017 and 10 closed out, a net change of +1 holder.
- The largest ProShares Short Russell2000 buyer in Q1 2017 was Wells Fargo, an estimated $12.1M added.
- The largest ProShares Short Russell2000 seller in Q1 2017 was Dynamic Advisor Solutions, an estimated $7.5M sold.
Based on aggregated 13F filings for Q1 2017.