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ProShares Short Russell2000

48 hedge funds and large institutions have $109M invested in ProShares Short Russell2000 in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

20% more funds holding

Funds holding: 4048 (+8)

10% more capital invested

Capital invested by funds: $98.7M → $109M (+$9.91M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.95% less ownership

Funds ownership: 40.3%32.35% (-7.9%)

38% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $7.37M

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
8
Reduced
15
Closed
10
Calls
$4.56M
Puts
$7.37M
Net Calls
-$2.81M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.1M -$7.44M -174,930 -29%
Wells Fargo
2
Wells Fargo
California
$14.9M +$3.18M +74,804 +31%
LG
3
Leuthold Group
Minnesota
$13.5M -$7.51M -176,585 -38%
ECM
4
Evergreen Capital Management
Washington
$9.31M -$11.7M -273,937 -58%
IMC Chicago
5
IMC Chicago
Illinois
$5.48M +$4.99M +117,277 New
VF
6
Virtu Financial
New York
$3.85M -$2.09M -49,138 -37%
NL
7
NKCFO LLC
Illinois
$3.53M +$3.22M +75,600 New
SC
8
Scotia Capital
Ontario, Canada
$3.27M +$2.98M +69,979 New
CAM
9
Chesapeake Asset Management
New York
$3.14M +$1.21M +28,437 +73%
RA
10
Rational Advisors
New York
$2.94M +$2.68M +63,003 New
TCM
11
Tuttle Capital Management
Connecticut
$2.94M +$2.68M +63,003 New
JWS
12
Juncture Wealth Strategies
Arizona
$2.6M -$115K -2,709 -5%
UBS Group
13
UBS Group
Switzerland
$2.08M +$1.17M +27,468 +161%
FTUS
14
Flow Traders U.S.
New York
$2.05M +$1.87M +43,991 New
BA
15
Ballew Advisors
Mississippi
$1.87M -$1.07M -25,231 -36%
Jane Street
16
Jane Street
New York
$1.81M +$1.65M +38,790 New
Citigroup
17
Citigroup
New York
$1.72M -$2.16M -50,688 -58%
Citadel Advisors
18
Citadel Advisors
Florida
$1.52M -$203K -4,780 -13%
TRCT
19
Tower Research Capital (TRC)
New York
$1.33M +$447K +10,507 +59%
QA
20
Quantitative Advantage
Minnesota
$1.27M +$1.15M +27,133 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.18M -$405K -9,508 -27%
FEG
22
Financial Enhancement Group
Indiana
$1.01M
BC
23
Brinker Capital
Pennsylvania
$942K +$1.66K +39 +0.2%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$913K -$1.23M -28,951 -60%
AA
25
Ancora Advisors
Ohio
$840K +$626K +14,706 +446%

RWM Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2018, worth a combined $109M — up 10% from $98.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RWM positions and 10 closed out — a net gain of 8 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.18M. The largest seller was Evergreen Capital Management, cutting an estimated $11.7M.

  • 48 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2018, up from 40 in Q3 2018.
  • Funds reported $109M of ProShares Short Russell2000 stock for Q4 2018, up 10% quarter-over-quarter.
  • 18 funds opened new ProShares Short Russell2000 positions in Q4 2018 and 10 closed out, a net change of +8 holders.
  • The largest ProShares Short Russell2000 buyer in Q4 2018 was Wells Fargo, an estimated $3.18M added.
  • The largest ProShares Short Russell2000 seller in Q4 2018 was Evergreen Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2018.