We are live on ! Find out more
RWM icon

ProShares Short Russell2000

49 hedge funds and large institutions have $130M invested in ProShares Short Russell2000 in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

978% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $403K

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $109M → $130M (+$21.2M)

9.28% more ownership

Funds ownership: 32.35%41.64% (+9.3%)

2% more funds holding

Funds holding: 4849 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
14
Reduced
10
Closed
14
Calls
$4.34M
Puts
$403K
Net Calls
+$3.94M
Net Calls Change
+$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.2M +$30.4M +728,799 +169%
Wells Fargo
2
Wells Fargo
California
$18M +$5.09M +122,119 +38%
ECM
3
Evergreen Capital Management
Washington
$8.91M +$822K +19,725 +10%
LG
4
Leuthold Group
Minnesota
$7.43M -$4.42M -106,061 -37%
UBS Group
5
UBS Group
Switzerland
$4.86M +$3.12M +74,927 +168%
BI
6
Bramshill Investments
Florida
$4.25M +$4.36M +104,498 New
RJA
7
Raymond James & Associates
Florida
$4.07M +$4.17M +99,999 New
BCM
8
Brookstone Capital Management
Illinois
$3.77M +$3.86M +92,644 New
NL
9
NKCFO LLC
Illinois
$3.08M
CAM
10
Chesapeake Asset Management
New York
$2.69M -$46.9K -1,125 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$2.35M +$1.04M +24,995 +77%
PAA
12
Peregrine Asset Advisers
Oregon
$2.31M +$2.37M +56,760 New
JWS
13
Juncture Wealth Strategies
Arizona
$2.26M -$11.8K -282 -0.5%
LPL Financial
14
LPL Financial
California
$2.17M +$1.78M +42,647 +395%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$2.08M +$1.32M +31,597 +162%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.06M +$2.11M +50,593 New
BA
17
Ballew Advisors
Mississippi
$1.74M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.61M +$592K +14,194 +56%
BC
19
Brinker Capital
Pennsylvania
$1.14M +$324K +7,775 +39%
QA
20
Quantitative Advantage
Minnesota
$1.05M -$55.3K -1,327 -5%
GIA
21
Gladstone Institutional Advisory
Florida
$746K +$428K +10,265 +127%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$681K +$698K +16,738 New
GI
23
Glovista Investments
New Jersey
$651K +$375K +9,000 +129%
IAA
24
Ironsides Asset Advisors
North Carolina
$605K +$619K +14,855 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$480K +$56.1K +1,347 +13%

RWM Hedge Fund Activity: Q1 2019 in Review

49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2019, worth a combined $130M — up 20% from $109M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RWM positions and 14 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.4M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.48M sold.

  • 49 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2019, up from 48 in Q4 2018.
  • Funds reported $130M of ProShares Short Russell2000 stock for Q1 2019, up 20% quarter-over-quarter.
  • 15 funds opened new ProShares Short Russell2000 positions in Q1 2019 and 14 closed out, a net change of +1 holder.
  • The largest ProShares Short Russell2000 buyer in Q1 2019 was Morgan Stanley, an estimated $30.4M added.
  • The largest ProShares Short Russell2000 seller in Q1 2019 was IMC Chicago, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2019.