ProShares UltraShort Russell2000
29 hedge funds and large institutions have $13.9M invested in ProShares UltraShort Russell2000 in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
22% more capital invested
Capital invested by funds: $11.4M → $13.9M (+$2.56M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
12% more funds holding
Funds holding: 26 → 29 (+3)
4% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $1.01M
0.16% more ownership
Funds ownership: 0.39% → 0.55% (+0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.05M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$684K |
| 3 |
SG Americas Securities
New York
|
+$567K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$465K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$783K |
| 2 |
SRC
Stone Run Capital
New York
|
-$757K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$572K |
| 4 |
Two Sigma Investments
New York
|
-$452K |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
26
Stratos Wealth Partners
Beachwood,
Ohio
| $35K | +$36.3K | +100 | New |
|
|
CG
27
Cutler Group
San Francisco,
California
| $20K | +$21.8K | +60 | New |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $9K | -$172K | -473 | -95% |
|
|
IWM
29
IHT Wealth Management
Chicago,
Illinois
| $2K | +$1.82K | +5 | New |
|
|
SRC
30
Stone Run Capital
New York
| – | -$757K | -2,025 | Closed |
|
|
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$400K | -1,070 | Closed |
|
|
TW
32
Transform Wealth
Greenwood Village,
Colorado
| – | -$354K | -946 | Closed |
|
|
EWM
33
Edge Wealth Management
New York
| – | -$271K | -725 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$60K | -161 | Closed |
|
TWM Hedge Fund Activity: Q4 2017 in Review
29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q4 2017, worth a combined $13.9M — up 22% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TWM positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Virtu Financial, adding an estimated $2.05M. The largest seller was Citadel Advisors, cutting an estimated $783K.
- 29 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q4 2017, up from 26 in Q3 2017.
- Funds reported $13.9M of ProShares UltraShort Russell2000 stock for Q4 2017, up 22% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort Russell2000 positions in Q4 2017 and 5 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q4 2017 was Virtu Financial, an estimated $2.05M added.
- The largest ProShares UltraShort Russell2000 seller in Q4 2017 was Citadel Advisors, an estimated $783K sold.
Based on aggregated 13F filings for Q4 2017.