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ProShares Short Russell2000
RWM

41 hedge funds and large institutions have $79.5M invested in ProShares Short Russell2000 in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 27.03% → 28.18% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 45 → 41 (-4)

13% less capital invested

Capital invested by funds: $91.2M → $79.5M (-$11.7M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

42% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.79M

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
10
Reduced
13
Closed
10
Calls
$1.03M
Puts
$1.79M
Net Calls
-$760K
Net Calls Change
-$281K

Top Buyers

1
VF
Virtu Financial
New York
+$7.47M
2
Wells Fargo
Wells Fargo
California
+$3.94M
3
Millennium Management
Millennium Management
New York
+$939K
4
BCP
Berkeley Capital Partners
Georgia
+$434K
5
CT
CMT Trading
Illinois
+$365K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.38M
2
Morgan Stanley
Morgan Stanley
New York
-$4.81M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$4.3M
4
UBS Group
UBS Group
Switzerland
-$3.17M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$19M -$641K -14,872 -3%
Wells Fargo
2
Wells Fargo
California
$10.8M +$3.94M +91,479 +56%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M -$4.81M -111,607 -32%
VF
4
Virtu Financial
New York
$8.75M +$7.47M +173,321 +515%
LG
5
Leuthold Group
Minnesota
$6.92M -$173K -4,025 -2%
DAS
6
Dynamic Advisor Solutions
Arizona
$3.75M +$110K +2,548 +3%
LPL Financial
7
LPL Financial
California
$2.14M -$1.15M -26,724 -35%
JWS
8
Juncture Wealth Strategies
Arizona
$2.09M +$46.2K +1,073 +2%
CAM
9
Chesapeake Asset Management
New York
$1.74M -$60.3K -1,400 -3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.29M +$166K +3,851 +14%
BA
11
Ballew Advisors
Mississippi
$1.27M +$1.29M +30,000 New
Citigroup
12
Citigroup
New York
$1.17M – – –
Millennium Management
13
Millennium Management
New York
$921K +$939K +21,795 New
PVH
14
Psagot Value Holdings
Israel
$888K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$857K +$346K +8,033 +66%
BC
16
Brinker Capital
Pennsylvania
$853K -$138K -3,191 -14%
BCP
17
Berkeley Capital Partners
Georgia
$842K +$434K +10,076 +102%
IAA
18
Ironsides Asset Advisors
North Carolina
$835K +$362K +8,400 +74%
PSW
19
Portfolio Strategies (Washington)
Washington
$723K -$1.23M -28,565 -63%
IA
20
IFP Advisors
Florida
$513K -$2.63K -61 -0.5%
CYG
21
Clean Yield Group
Vermont
$448K -$121K -2,800 -21%
WIC
22
Woodmont Investment Counsel
Tennessee
$445K +$68K +1,578 +18%
OC
23
Oppenheimer & Co
New York
$416K – – –
CT
24
CMT Trading
Illinois
$358K +$365K +8,471 New
SGS
25
Sterling Global Strategies
California
$339K – – –
1
2 3

RWM Hedge Fund Activity: Q4 2017 in Review

41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2017, worth a combined $79.5M — down 13% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RWM and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Virtu Financial, adding an estimated $7.47M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $5.38M sold.

  • 41 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2017, down from 45 in Q3 2017.
  • Funds reported $79.5M of ProShares Short Russell2000 stock for Q4 2017, down 13% quarter-over-quarter.
  • 6 funds opened new ProShares Short Russell2000 positions in Q4 2017 and 10 closed out, a net change of -4 holders.
  • The largest ProShares Short Russell2000 buyer in Q4 2017 was Virtu Financial, an estimated $7.47M added.
  • The largest ProShares Short Russell2000 seller in Q4 2017 was Cambridge Investment Research Advisors, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2017.