ProShares UltraShort Russell2000
23 hedge funds and large institutions have $12.9M invested in ProShares UltraShort Russell2000 in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 12 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0.01% less ownership
Funds ownership: 0.4% → 0.39% (-0.01%)
9% less capital invested
Capital invested by funds: $14.3M → $12.9M (-$1.31M)
26% less funds holding
Funds holding: 31 → 23 (-8)
57% less call options, than puts
Call options by funds: $613K | Put options by funds: $1.44M
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Southport Management
Wilson,
Wyoming
|
+$2.2M |
| 2 |
Two Sigma Advisers
New York
|
+$767K |
| 3 |
Two Sigma Investments
New York
|
+$576K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$312K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$644K |
| 3 |
AG
Appleton Group
Appleton,
Wisconsin
|
-$576K |
| 4 |
Morgan Stanley
New York
|
-$547K |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
26
Avalon Investment & Advisory
Houston,
Texas
| – | -$447K | -1,000 | Closed |
|
|
TW
27
Transform Wealth
Greenwood Village,
Colorado
| – | -$423K | -946 | Closed |
|
|
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$279K | -624 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$232K | -519 | Closed |
|
|
KJHP
30
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$224K | -500 | Closed |
|
31
Jane Street
New York
| – | -$204K | -464 | Closed |
|
32
Walleye Trading
New York
| – | -$18.5K | -42 | Closed |
|
|
SF
33
Synovus Financial
Columbus,
Georgia
| – | -$17K | -38 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$9K | -20 | Closed |
|
|
AG
35
Advisor Group
Phoenix,
Arizona
| – | -$2K | -4 | Closed |
|
TWM Hedge Fund Activity: Q2 2017 in Review
23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q2 2017, worth a combined $12.9M — down 9.2% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TWM and 4 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Southport Management, opening a new position worth an estimated $2.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.01M.
- 23 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q2 2017, down from 31 in Q1 2017.
- Funds reported $12.9M of ProShares UltraShort Russell2000 stock for Q2 2017, down 9.2% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Russell2000 positions in Q2 2017 and 12 closed out, a net change of -8 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q2 2017 was Southport Management, an estimated $2.2M added.
- The largest ProShares UltraShort Russell2000 seller in Q2 2017 was Susquehanna International Group, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2017.