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ProShares UltraShort Russell2000

36 hedge funds and large institutions have $40.1M invested in ProShares UltraShort Russell2000 in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.06% more ownership

Funds ownership: 1.14%1.2% (+0.06%)

16% less funds holding

Funds holding: 4336 (-7)

30% less capital invested

Capital invested by funds: $57.4M → $40.1M (-$17.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $17.5M

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
7
Increased
11
Reduced
10
Closed
13
Calls
$9.93M
Puts
$17.5M
Net Calls
-$7.55M
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$63K
SF
27
Synovus Financial
Georgia
$30K -$20.7K -27 -42%
ASN
28
Advisory Services Network
Georgia
$22K
CCA
29
Catalyst Capital Advisors
New York
$10K
EWM
30
Edge Wealth Management
New York
$7K
TRCT
31
Tower Research Capital (TRC)
New York
$5K -$2.58M -3,369 -100%
First Manhattan
32
First Manhattan
New York
$5K
JAM
33
Jolley Asset Management
North Carolina
$4K
MFS
34
MSI Financial Services
Massachusetts
$3K +$2.3K +3 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.06K +4 New
CG
36
Cutler Group
California
$1K +$1.53K +2 New
Two Sigma Investments
37
Two Sigma Investments
New York
-$2.03M -2,340 Closed
Creative Planning
38
Creative Planning
Kansas
-$1.75M -2,018 Closed
WAM
39
Wolverine Asset Management
Illinois
-$1.65M -1,900 Closed
AG
40
Appleton Group
Wisconsin
-$1.32M -1,526 Closed
KJHP
41
K.J. Harrison & Partners
Ontario, Canada
-$868K -1,000 Closed
CT
42
CMT Trading
Illinois
-$488K -563 Closed
AIA
43
Avalon Investment & Advisory
Texas
-$434K -500 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$278K -320 Closed
UBS Group
45
UBS Group
Switzerland
-$201K -232 Closed
SEI Investments
46
SEI Investments
Pennsylvania
-$83K -95 Closed
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
-$25K -29 Closed
SSG
48
Summit Securities Group
New York
-$4K -5 Closed
RIA
49
Regal Investment Advisors
Michigan
-$2K -3 Closed

TWM Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q4 2015, worth a combined $40.1M — down 30% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TWM and 7 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Quantum Capital Management (New Jersey), opening a new position worth an estimated $4.21M. The largest seller was Susquehanna International Group, cutting an estimated $4.32M.

  • 36 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q4 2015, down from 43 in Q3 2015.
  • Funds reported $40.1M of ProShares UltraShort Russell2000 stock for Q4 2015, down 30% quarter-over-quarter.
  • 7 funds opened new ProShares UltraShort Russell2000 positions in Q4 2015 and 13 closed out, a net change of -6 holders.
  • The largest ProShares UltraShort Russell2000 buyer in Q4 2015 was Quantum Capital Management (New Jersey), an estimated $4.21M added.
  • The largest ProShares UltraShort Russell2000 seller in Q4 2015 was Susquehanna International Group, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2015.