ProShares UltraShort Russell2000
29 hedge funds and large institutions have $32.8M invested in ProShares UltraShort Russell2000 in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
11% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $19.5M
0.35% less ownership
Funds ownership: 1.2% → 0.84% (-0.35%)
18% less capital invested
Capital invested by funds: $40.1M → $32.8M (-$7.31M)
19% less funds holding
Funds holding: 36 → 29 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$7.55M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.81M |
| 3 |
Morgan Stanley
New York
|
+$1.61M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$958K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$7.86M |
| 2 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$4.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.07M |
| 4 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
-$1.14M |
| 5 |
Two Sigma Advisers
New York
|
-$1.03M |
TWM Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q1 2016, worth a combined $32.8M — down 18% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TWM and 7 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Virtu Financial, adding an estimated $7.55M. The largest seller was SG Americas Securities, exiting entirely with an estimated $7.86M sold.
- 29 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q1 2016, down from 36 in Q4 2015.
- Funds reported $32.8M of ProShares UltraShort Russell2000 stock for Q1 2016, down 18% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Russell2000 positions in Q1 2016 and 14 closed out, a net change of -7 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q1 2016 was Virtu Financial, an estimated $7.55M added.
- The largest ProShares UltraShort Russell2000 seller in Q1 2016 was SG Americas Securities, an estimated $7.86M sold.
Based on aggregated 13F filings for Q1 2016.