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ProShares Short Russell2000

40 hedge funds and large institutions have $98.7M invested in ProShares Short Russell2000 in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more funds holding

Funds holding: 3540 (+5)

9% more capital invested

Capital invested by funds: $90.6M → $98.7M (+$8.15M)

4.16% more ownership

Funds ownership: 36.15%40.3% (+4.2%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

32% less call options, than puts

Call options by funds: $815K | Put options by funds: $1.2M

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
10
Reduced
13
Closed
3
Calls
$815K
Puts
$1.2M
Net Calls
-$389K
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.9M +$10.6M +280,036 +86%
ECM
2
Evergreen Capital Management
Washington
$17.8M +$1.65M +43,693 +10%
LG
3
Leuthold Group
Minnesota
$17.5M -$499K -13,217 -3%
Wells Fargo
4
Wells Fargo
California
$9.21M -$7.38M -195,379 -44%
VF
5
Virtu Financial
New York
$4.96M +$2M +52,916 +67%
OC
6
Oppenheimer & Co
New York
$3.72M +$3.36M +88,817 +903%
Citigroup
7
Citigroup
New York
$3.3M -$3.33K -88 -0.1%
BA
8
Ballew Advisors
Mississippi
$3.01M +$2.64M +70,000 New
JWS
9
Juncture Wealth Strategies
Arizona
$2.2M +$162K +4,286 +8%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.85M -$2.23M -59,124 -55%
CAM
11
Chesapeake Asset Management
New York
$1.47M -$6.8K -180 -0.5%
Citadel Advisors
12
Citadel Advisors
Florida
$1.41M -$323K -8,557 -19%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.31M +$370K +9,800 +39%
LPL Financial
14
LPL Financial
California
$1.08M +$36K +952 +3%
FEG
15
Financial Enhancement Group
Indiana
$1.01M +$1.01M +26,858 New
BC
16
Brinker Capital
Pennsylvania
$759K -$2.27K -60 -0.3%
TRCT
17
Tower Research Capital (TRC)
New York
$674K -$382K -10,104 -36%
UBS Group
18
UBS Group
Switzerland
$643K +$110K +2,922 +21%
BCP
19
Berkeley Capital Partners
Georgia
$594K -$16.1K -425 -3%
HF
20
HRT Financial
New York
$498K +$499K +13,216 New
TSS
21
Two Sigma Securities
New York
$427K +$88.7K +2,349 +26%
IAA
22
Ironsides Asset Advisors
North Carolina
$400K -$318K -8,420 -44%
PAS
23
Partnervest Advisory Services
California
$347K
BAM
24
Belpointe Asset Management
Nevada
$324K +$325K +8,601 New
SGS
25
Sterling Global Strategies
California
$264K

RWM Hedge Fund Activity: Q3 2018 in Review

40 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2018, worth a combined $98.7M — up 9% from $90.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RWM positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was Wells Fargo, cutting an estimated $7.38M.

  • 40 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2018, up from 35 in Q2 2018.
  • Funds reported $98.7M of ProShares Short Russell2000 stock for Q3 2018, up 9% quarter-over-quarter.
  • 8 funds opened new ProShares Short Russell2000 positions in Q3 2018 and 3 closed out, a net change of +5 holders.
  • The largest ProShares Short Russell2000 buyer in Q3 2018 was Morgan Stanley, an estimated $10.6M added.
  • The largest ProShares Short Russell2000 seller in Q3 2018 was Wells Fargo, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2018.