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ProShares Short Russell2000

48 hedge funds and large institutions have $125M invested in ProShares Short Russell2000 in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

14% more funds holding

Funds holding: 4248 (+6)

9% more capital invested

Capital invested by funds: $114M → $125M (+$10.5M)

0.64% less ownership

Funds ownership: 38.66%38.02% (-0.64%)

54% less call options, than puts

Call options by funds: $418K | Put options by funds: $910K

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
16
Reduced
8
Closed
8
Calls
$418K
Puts
$910K
Net Calls
-$492K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42M +$1.63M +40,243 +4%
LG
2
Leuthold Group
Minnesota
$17.9M +$5.19M +127,937 +41%
Wells Fargo
3
Wells Fargo
California
$16M -$7.88M -194,167 -33%
ECM
4
Evergreen Capital Management
Washington
$8.45M -$274K -6,739 -3%
AA
5
Ancora Advisors
Ohio
$5.04M +$5.04M +124,117 New
LPL Financial
6
LPL Financial
California
$4.06M +$1.01M +24,795 +33%
BCM
7
Brookstone Capital Management
Illinois
$3.98M +$3.98M +97,938 New
FHC
8
First Heartland Consultants
Missouri
$3.03M
BA
9
Ballew Advisors
Mississippi
$2.57M
JWS
10
Juncture Wealth Strategies
Arizona
$2.44M +$35.9K +884 +1%
Citigroup
11
Citigroup
New York
$2.38M +$615K +15,159 +35%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.81M -$248K -6,103 -12%
IAA
13
Ironsides Asset Advisors
North Carolina
$1.63M +$1.03M +25,315 +170%
TRCT
14
Tower Research Capital (TRC)
New York
$1.36M +$431K +10,629 +46%
BC
15
Brinker Capital
Pennsylvania
$1.24M +$105K +2,582 +9%
QA
16
Quantitative Advantage
Minnesota
$1.03M +$47.2K +1,162 +5%
GIA
17
Gladstone Institutional Advisory
Florida
$882K -$29K -714 -3%
UBS Group
18
UBS Group
Switzerland
$832K -$569K -14,026 -41%
RJA
19
Raymond James & Associates
Florida
$799K +$798K +19,671 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$782K +$45.2K +1,113 +6%
CWM
21
Centric Wealth Management
Illinois
$664K +$107K +2,624 +20%
OC
22
Oppenheimer & Co
New York
$641K +$641K +15,782 New
NA
23
NewEdge Advisors
Louisiana
$624K +$629K +15,492 New
GI
24
Glovista Investments
New Jersey
$528K +$40.6K +1,000 +8%
LFPWM
25
Leicht Financial Planning & Wealth Management
New Jersey
$454K +$453K +11,169 New

RWM Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2019, worth a combined $125M — up 9.2% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RWM positions and 8 closed out — a net gain of 6 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Leuthold Group, adding an estimated $5.19M. The largest seller was Wells Fargo, cutting an estimated $7.88M.

  • 48 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2019, up from 42 in Q2 2019.
  • Funds reported $125M of ProShares Short Russell2000 stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 14 funds opened new ProShares Short Russell2000 positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest ProShares Short Russell2000 buyer in Q3 2019 was Leuthold Group, an estimated $5.19M added.
  • The largest ProShares Short Russell2000 seller in Q3 2019 was Wells Fargo, an estimated $7.88M sold.

Based on aggregated 13F filings for Q3 2019.