ProShares UltraShort Russell2000
26 hedge funds and large institutions have $11.4M invested in ProShares UltraShort Russell2000 in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 23 → 26 (+3)
0% less ownership
Funds ownership: 0.39% → 0.39% (-0%)
12% less capital invested
Capital invested by funds: $12.9M → $11.4M (-$1.57M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
80% less call options, than puts
Call options by funds: $191K | Put options by funds: $939K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 2 |
Two Sigma Advisers
New York
|
+$751K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$448K |
| 4 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
+$396K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.72M |
| 2 |
SM
Southport Management
Wilson,
Wyoming
|
-$1.05M |
| 3 |
HF
HRT Financial
New York
|
-$250K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$244K |
| 5 |
Two Sigma Investments
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8K | +$8.79K | +21 | New |
|
|
HF
27
HRT Financial
New York
| – | -$250K | -595 | Closed |
|
|
DSN
28
D. Scott Neal
Lexington,
Kentucky
| – | -$59K | -140 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$2K | -5 | Closed |
|
TWM Hedge Fund Activity: Q3 2017 in Review
26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q3 2017, worth a combined $11.4M — down 12% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWM positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.18M. The largest seller was Virtu Financial, cutting an estimated $1.72M.
- 26 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q3 2017, up from 23 in Q2 2017.
- Funds reported $11.4M of ProShares UltraShort Russell2000 stock for Q3 2017, down 12% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Russell2000 positions in Q3 2017 and 3 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q3 2017 was Citadel Advisors, an estimated $1.18M added.
- The largest ProShares UltraShort Russell2000 seller in Q3 2017 was Virtu Financial, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2017.