ProShares UltraShort Russell2000
33 hedge funds and large institutions have $36.2M invested in ProShares UltraShort Russell2000 in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
19% more call options, than puts
Call options by funds: $8.38M | Put options by funds: $7.04M
18% more funds holding
Funds holding: 28 → 33 (+5)
14% more capital invested
Capital invested by funds: $31.8M → $36.2M (+$4.47M)
0.02% more ownership
Funds ownership: 1.01% → 1.03% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.01M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.5M |
| 3 |
QC
QCM Cayman
Houston,
Texas
|
+$2.22M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.32M |
| 5 |
Two Sigma Investments
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$5.72M |
| 2 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
-$3.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 4 |
Goldman Sachs
New York
|
-$442K |
| 5 |
Jane Street
New York
|
-$406K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $43K | +$44.2K | +63 | New |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $19K | +$19.6K | +28 | New |
|
|
EWM
28
Edge Wealth Management
New York
| $6K | – | – | – |
|
29
First Manhattan
New York
| $4K | – | – | – |
|
30
SEI Investments
Oaks,
Pennsylvania
| $3K | -$2.81K | -4 | -50% |
|
|
JAM
31
Jolley Asset Management
Rocky Mount,
North Carolina
| $3K | – | – | – |
|
|
AIG
32
American International Group
New York
| $591 | +$701 | +1 | New |
|
|
VF
33
Virtu Financial
New York
| – | -$5.72M | -8,031 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.27M | -1,813 | Closed |
|
|
35
Goldman Sachs
New York
| – | -$442K | -621 | Closed |
|
|
36
Jane Street
New York
| – | -$406K | -579 | Closed |
|
|
CT
37
CMT Trading
Chicago,
Illinois
| – | -$286K | -402 | Closed |
|
TWM Hedge Fund Activity: Q2 2015 in Review
33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q2 2015, worth a combined $36.2M — up 14% from $31.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TWM positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $7.01M. The largest seller was Virtu Financial, exiting entirely with an estimated $5.72M sold.
- 33 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q2 2015, up from 28 in Q1 2015.
- Funds reported $36.2M of ProShares UltraShort Russell2000 stock for Q2 2015, up 14% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort Russell2000 positions in Q2 2015 and 5 closed out, a net change of +5 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q2 2015 was SG Americas Securities, an estimated $7.01M added.
- The largest ProShares UltraShort Russell2000 seller in Q2 2015 was Virtu Financial, an estimated $5.72M sold.
Based on aggregated 13F filings for Q2 2015.