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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
12
Reduced
12
Closed
10
Calls
$1.46M
Puts
$219K
Net Calls
+$1.24M
Net Calls Change
-$13K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$12.1M
2
BCP
Berkeley Capital Partners
Georgia
+$3.02M
3
UBS Group
UBS Group
Switzerland
+$2.93M
4
PSW
Portfolio Strategies (Washington)
Washington
+$1.53M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.33M

Top Sellers

1
DAS
Dynamic Advisor Solutions
Arizona
-$7.5M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.68M
3
ECM
Evergreen Capital Management
Washington
-$2.94M
4
TRCT
Tower Research Capital (TRC)
New York
-$2.73M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.8M +$362K +7,513 +1%
Wells Fargo
2
Wells Fargo
California
$22.9M +$12.1M +252,012 +110%
ECM
3
Evergreen Capital Management
Washington
$9.85M -$2.94M -60,988 -23%
UBS Group
4
UBS Group
Switzerland
$9.34M +$2.93M +60,817 +45%
JWS
5
Juncture Wealth Strategies
Arizona
$5.83M +$648K +13,455 +12%
BCP
6
Berkeley Capital Partners
Georgia
$3.4M +$3.02M +62,670 +722%
PSW
7
Portfolio Strategies (Washington)
Washington
$1.51M +$1.53M +31,835 New
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.32M +$1.33M +27,676 New
GC
9
Grimes & Company
Massachusetts
$1.21M +$1.23M +25,465 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.16M +$504K +10,467 +75%
BC
11
Brinker Capital
Pennsylvania
$1.11M -$21.4K -445 -2%
LPL Financial
12
LPL Financial
California
$1.1M +$135K +2,800 +14%
CAM
13
Chesapeake Asset Management
New York
$1.03M +$1.04M +21,616 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.03M +$1.04M +21,580 New
PVH
15
Psagot Value Holdings
Israel
$999K +$1.01M +21,000 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$740K +$5.68K +118 +0.8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$630K -$3.68M -76,459 -85%
CYG
18
Clean Yield Group
Vermont
$523K +$53K +1,100 +11%
VKH
19
Virtu KCG Holdings
New York
$515K -$980K -20,345 -65%
WIC
20
Woodmont Investment Counsel
Tennessee
$505K – – –
TI
21
Truepoint Inc
Ohio
$476K +$482K +10,000 New
NCMW
22
Northern Capital Management (Wisconsin)
Wisconsin
$370K +$375K +7,775 New
ICOA
23
Investment Centers of America
North Dakota
$221K -$79.5K -1,650 -26%
TSS
24
Two Sigma Securities
New York
$221K -$78.2K -1,622 -26%
PAG
25
Private Advisor Group
New Jersey
$221K -$2.79K -58 -1%
1
2

RWM Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 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.