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ProShares Short Russell2000
RWM

45 hedge funds and large institutions have $91.2M invested in ProShares Short Russell2000 in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $78.8M → $91.2M (+$12.4M)

3.29% more ownership

Funds ownership: 23.74% → 27.03% (+3.3%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 46 → 45 (-1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

28% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.71M

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
12
Closed
12
Calls
$1.23M
Puts
$1.71M
Net Calls
-$479K
Net Calls Change
+$122K

Top Buyers

1
ECM
Evergreen Capital Management
Washington
+$8.97M
2
LG
Leuthold Group
Minnesota
+$7.75M
3
DAS
Dynamic Advisor Solutions
Arizona
+$3.98M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.35M
5
LPL Financial
LPL Financial
California
+$2.17M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.57M
2
Morgan Stanley
Morgan Stanley
New York
-$2.77M
3
VF
Virtu Financial
New York
-$2.37M
4
WIC
Woodmont Investment Counsel
Tennessee
-$1.19M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$836K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$20.3M +$8.97M +194,121 +72%
Morgan Stanley
2
Morgan Stanley
New York
$15.5M -$2.77M -60,026 -15%
LG
3
Leuthold Group
Minnesota
$7.33M +$7.75M +167,839 New
Wells Fargo
4
Wells Fargo
California
$7.11M -$4.57M -98,867 -38%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$5.38M +$2.35M +50,976 +71%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$4.3M +$120K +2,590 +3%
DAS
7
Dynamic Advisor Solutions
Arizona
$3.77M +$3.98M +86,191 New
UBS Group
8
UBS Group
Switzerland
$3.44M -$76.2K -1,649 -2%
LPL Financial
9
LPL Financial
California
$3.38M +$2.17M +47,045 +155%
JWS
10
Juncture Wealth Strategies
Arizona
$2.12M -$314K -6,794 -12%
PSW
11
Portfolio Strategies (Washington)
Washington
$2M +$2.11M +45,665 New
CAM
12
Chesapeake Asset Management
New York
$1.86M -$3.46K -75 -0.2%
TRCT
13
Tower Research Capital (TRC)
New York
$1.56M +$1.65M +35,826 New
VF
14
Virtu Financial
New York
$1.47M -$2.37M -51,321 -60%
Citigroup
15
Citigroup
New York
$1.21M +$1.28M +27,781 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.16M -$160K -3,470 -12%
BC
17
Brinker Capital
Pennsylvania
$1.02M – – –
PVH
18
Psagot Value Holdings
Israel
$917K – – –
CYG
19
Clean Yield Group
Vermont
$585K +$71.6K +1,550 +13%
Citadel Advisors
20
Citadel Advisors
Florida
$545K +$576K +12,470 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$535K -$711K -15,386 -56%
IA
22
IFP Advisors
Florida
$533K -$12.9K -280 -2%
IAA
23
Ironsides Asset Advisors
North Carolina
$497K – – –
OC
24
Oppenheimer & Co
New York
$430K – – –
BCP
25
Berkeley Capital Partners
Georgia
$430K +$72.8K +1,576 +19%
1
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RWM Hedge Fund Activity: Q3 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2017, worth a combined $91.2M — up 16% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RWM and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.

The largest buyer was Evergreen Capital Management, adding an estimated $8.97M. The largest seller was Wells Fargo, cutting an estimated $4.57M.

  • 45 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2017, down from 46 in Q2 2017.
  • Funds reported $91.2M of ProShares Short Russell2000 stock for Q3 2017, up 16% quarter-over-quarter.
  • 11 funds opened new ProShares Short Russell2000 positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest ProShares Short Russell2000 buyer in Q3 2017 was Evergreen Capital Management, an estimated $8.97M added.
  • The largest ProShares Short Russell2000 seller in Q3 2017 was Wells Fargo, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2017.