ProShares UltraShort Russell2000
22 hedge funds and large institutions have $10.1M invested in ProShares UltraShort Russell2000 in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 9 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
23% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $1.58M
0.06% less ownership
Funds ownership: 0.55% → 0.49% (-0.06%)
24% less funds holding
Funds holding: 29 → 22 (-7)
27% less capital invested
Capital invested by funds: $13.9M → $10.1M (-$3.8M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SCP Investment
Orinda,
California
|
+$929K |
| 2 |
Morgan Stanley
New York
|
+$663K |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$419K |
| 4 |
SM
Southport Management
Wilson,
Wyoming
|
+$253K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.49M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.15M |
| 3 |
Two Sigma Advisers
New York
|
-$642K |
| 4 |
SG Americas Securities
New York
|
-$545K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bourgeon Capital Management
Darien,
Connecticut
| – | -$218K | -625 | Closed |
|
|
MHS
27
M Holdings Securities
Portland,
Oregon
| – | -$181K | -518 | Closed |
|
28
Jane Street
New York
| – | -$169K | -501 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$149K | -428 | Closed |
|
|
PCM
30
Prelude Capital Management
New York
| – | -$70K | -200 | Closed |
|
|
CG
31
Cutler Group
San Francisco,
California
| – | -$20K | -60 | Closed |
|
TWM Hedge Fund Activity: Q1 2018 in Review
22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q1 2018, worth a combined $10.1M — down 27% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TWM and 2 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was SCP Investment, adding an estimated $929K. The largest seller was Virtu Financial, exiting entirely with an estimated $2.49M sold.
- 22 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q1 2018, down from 29 in Q4 2017.
- Funds reported $10.1M of ProShares UltraShort Russell2000 stock for Q1 2018, down 27% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Russell2000 positions in Q1 2018 and 9 closed out, a net change of -7 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q1 2018 was SCP Investment, an estimated $929K added.
- The largest ProShares UltraShort Russell2000 seller in Q1 2018 was Virtu Financial, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2018.