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ProShares Short Russell2000
RWM

46 hedge funds and large institutions have $78.8M invested in ProShares Short Russell2000 in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

15% more funds holding

Funds holding: 40 → 46 (+6)

2.24% less ownership

Funds ownership: 25.98% → 23.74% (-2.2%)

15% less capital invested

Capital invested by funds: $93M → $78.8M (-$14.2M)

38% less call options, than puts

Call options by funds: $985K | Put options by funds: $1.59M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
14
Reduced
6
Closed
12
Calls
$985K
Puts
$1.59M
Net Calls
-$601K
Net Calls Change
-$1.84M

Top Buyers

1
VF
Virtu Financial
New York
+$4.01M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.22M
3
ECM
Evergreen Capital Management
Washington
+$2.97M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.79M
5
WIC
Woodmont Investment Counsel
Tennessee
+$1.15M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$10.3M
2
Morgan Stanley
Morgan Stanley
New York
-$6.06M
3
UBS Group
UBS Group
Switzerland
-$5.48M
4
JWS
Juncture Wealth Strategies
Arizona
-$3.18M
5
BCP
Berkeley Capital Partners
Georgia
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.2M -$6.06M -128,293 -24%
ECM
2
Evergreen Capital Management
Washington
$12.5M +$2.97M +62,917 +30%
Wells Fargo
3
Wells Fargo
California
$12.1M -$10.3M -218,893 -46%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$4.43M +$3.22M +68,163 +246%
VF
5
Virtu Financial
New York
$3.93M +$4.01M +84,987 New
UBS Group
6
UBS Group
Switzerland
$3.72M -$5.48M -115,901 -59%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.34M +$2.79M +58,954 +446%
JWS
8
Juncture Wealth Strategies
Arizona
$2.56M -$3.18M -67,317 -55%
CAM
9
Chesapeake Asset Management
New York
$1.97M +$993K +21,025 +97%
WIC
10
Woodmont Investment Counsel
Tennessee
$1.6M +$1.15M +24,300 +236%
LPL Financial
11
LPL Financial
California
$1.41M +$354K +7,487 +33%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.39M +$688K +14,555 +94%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.28M +$156K +3,298 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.09M +$90K +1,905 +9%
BC
15
Brinker Capital
Pennsylvania
$1.08M -$1.79K -38 -0.2%
PVH
16
Psagot Value Holdings
Israel
$972K – – –
IA
17
IFP Advisors
Florida
$578K +$590K +12,485 New
CYG
18
Clean Yield Group
Vermont
$543K +$40.2K +850 +8%
IAA
19
Ironsides Asset Advisors
North Carolina
$526K +$537K +11,365 New
NCMW
20
Northern Capital Management (Wisconsin)
Wisconsin
$525K +$169K +3,575 +46%
OC
21
Oppenheimer & Co
New York
$455K +$465K +9,839 New
BCP
22
Berkeley Capital Partners
Georgia
$382K -$2.98M -63,097 -88%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$382K +$390K +8,264 New
PAS
24
Partnervest Advisory Services
California
$379K +$387K +8,200 New
SGS
25
Sterling Global Strategies
California
$375K +$383K +8,100 New
1
2 3

RWM Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2017, worth a combined $78.8M — down 15% from $93M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RWM positions and 12 closed out — a net gain of 6 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $4.01M. The largest seller was Wells Fargo, cutting an estimated $10.3M.

  • 46 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2017, up from 40 in Q1 2017.
  • Funds reported $78.8M of ProShares Short Russell2000 stock for Q2 2017, down 15% quarter-over-quarter.
  • 18 funds opened new ProShares Short Russell2000 positions in Q2 2017 and 12 closed out, a net change of +6 holders.
  • The largest ProShares Short Russell2000 buyer in Q2 2017 was Virtu Financial, an estimated $4.01M added.
  • The largest ProShares Short Russell2000 seller in Q2 2017 was Wells Fargo, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2017.