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ProShares Short Russell2000

44 hedge funds and large institutions have $122M invested in ProShares Short Russell2000 in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

54% more capital invested

Capital invested by funds: $79.5M → $122M (+$42.7M)

44% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.5M

12.28% more ownership

Funds ownership: 28.18%40.46% (+12%)

7% more funds holding

Funds holding: 4144 (+3)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
11
Reduced
12
Closed
5
Calls
$2.17M
Puts
$1.5M
Net Calls
+$662K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$21.8M +$11M +263,096 +103%
LG
2
Leuthold Group
Minnesota
$20.9M +$13.9M +333,106 +203%
ECM
3
Evergreen Capital Management
Washington
$19.4M +$460K +11,041 +2%
Morgan Stanley
4
Morgan Stanley
New York
$19.3M +$8.97M +215,366 +89%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$9.96M +$9.85M +236,481 New
VF
6
Virtu Financial
New York
$4.2M -$4.47M -107,269 -52%
Citigroup
7
Citigroup
New York
$3.69M +$2.49M +59,818 +215%
BA
8
Ballew Advisors
Mississippi
$3.37M +$2.08M +50,000 +167%
TRCT
9
Tower Research Capital (TRC)
New York
$3.08M +$3.04M +73,062 New
JWS
10
Juncture Wealth Strategies
Arizona
$2.05M -$33.5K -804 -2%
CAM
11
Chesapeake Asset Management
New York
$1.7M -$37.2K -893 -2%
Millennium Management
12
Millennium Management
New York
$1M +$82K +1,968 +9%
Jane Street
13
Jane Street
New York
$967K +$957K +22,972 New
LPL Financial
14
LPL Financial
California
$921K -$1.2M -28,840 -57%
PVH
15
Psagot Value Holdings
Israel
$884K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$858K +$4.42K +106 +0.5%
BC
17
Brinker Capital
Pennsylvania
$848K -$1.38K -33 -0.2%
IAA
18
Ironsides Asset Advisors
North Carolina
$801K -$31.2K -750 -4%
BCP
19
Berkeley Capital Partners
Georgia
$679K -$157K -3,778 -19%
TSS
20
Two Sigma Securities
New York
$558K +$552K +13,255 New
ATC
21
Argent Trust Co
Tennessee
$545K +$291K +6,990 +117%
IA
22
IFP Advisors
Florida
$513K
CYG
23
Clean Yield Group
Vermont
$446K
OC
24
Oppenheimer & Co
New York
$414K
SGS
25
Sterling Global Strategies
California
$395K +$56.2K +1,350 +17%

RWM Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2018, worth a combined $122M — up 54% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWM positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Leuthold Group, adding an estimated $13.9M. The largest seller was Virtu Financial, cutting an estimated $4.47M.

  • 44 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2018, up from 41 in Q4 2017.
  • Funds reported $122M of ProShares Short Russell2000 stock for Q1 2018, up 54% quarter-over-quarter.
  • 9 funds opened new ProShares Short Russell2000 positions in Q1 2018 and 5 closed out, a net change of +4 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2018 was Leuthold Group, an estimated $13.9M added.
  • The largest ProShares Short Russell2000 seller in Q1 2018 was Virtu Financial, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2018.