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ProShares Short Russell2000

44 hedge funds and large institutions have $77.3M invested in ProShares Short Russell2000 in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $878K | Put options by funds: $210K

4.6% less ownership

Funds ownership: 38.02%33.42% (-4.6%)

8% less funds holding

Funds holding: 4844 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

38% less capital invested

Capital invested by funds: $125M → $77.3M (-$47.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
8
Reduced
11
Closed
17
Calls
$878K
Puts
$210K
Net Calls
+$668K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.5M -$10.2M -262,650 -25%
LG
2
Leuthold Group
Minnesota
$10.2M -$6.41M -164,480 -37%
Wells Fargo
3
Wells Fargo
California
$9.45M -$5.35M -137,310 -35%
ECM
4
Evergreen Capital Management
Washington
$7.2M -$496K -12,728 -6%
FHC
5
First Heartland Consultants
Missouri
$2.58M -$178K -4,574 -6%
JWS
6
Juncture Wealth Strategies
Arizona
$2.52M +$324K +8,310 +14%
BA
7
Ballew Advisors
Mississippi
$2.27M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.9M +$1.26M +32,310 +168%
LPL Financial
9
LPL Financial
California
$1.6M -$2.2M -56,429 -57%
VF
10
Virtu Financial
New York
$1.5M +$1.58M +40,607 New
UBS Group
11
UBS Group
Switzerland
$1.13M +$398K +10,222 +50%
Citigroup
12
Citigroup
New York
$1.01M -$1.21M -31,149 -53%
IMC Chicago
13
IMC Chicago
Illinois
$845K +$892K +22,896 New
MCP
14
Mirador Capital Partners
California
$800K +$845K +21,688 New
FTUS
15
Flow Traders U.S.
New York
$759K +$440K +11,299 +122%
NA
16
NewEdge Advisors
Louisiana
$703K +$140K +3,585 +23%
GI
17
Glovista Investments
New Jersey
$479K
Jane Street
18
Jane Street
New York
$429K +$452K +11,617 New
TSS
19
Two Sigma Securities
New York
$394K +$416K +10,690 New
IAA
20
Ironsides Asset Advisors
North Carolina
$393K -$1.15M -29,520 -73%
Brown Advisory
21
Brown Advisory
Maryland
$369K +$389K +10,000 New
CG
22
Cutler Group
California
$313K +$331K +8,499 New
ARM
23
Adirondack Research & Management
New York
$292K +$15.6K +400 +5%
CAN
24
Cetera Advisor Networks
California
$275K +$289K +7,415 New
APW
25
Aurora Private Wealth
New Jersey
$245K +$259K +6,650 New

RWM Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2019, worth a combined $77.3M — down 38% from $125M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RWM and 13 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 44 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2019, down from 48 in Q3 2019.
  • Funds reported $77.3M of ProShares Short Russell2000 stock for Q4 2019, down 38% quarter-over-quarter.
  • 13 funds opened new ProShares Short Russell2000 positions in Q4 2019 and 17 closed out, a net change of -4 holders.
  • The largest ProShares Short Russell2000 buyer in Q4 2019 was Virtu Financial, an estimated $1.58M added.
  • The largest ProShares Short Russell2000 seller in Q4 2019 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2019.