ProShares UltraShort Russell2000
25 hedge funds and large institutions have $10M invested in ProShares UltraShort Russell2000 in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.
407% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $257K
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
19% more capital invested
Capital invested by funds: $8.39M → $10M (+$1.61M)
14% more funds holding
Funds holding: 22 → 25 (+3)
0.09% more ownership
Funds ownership: 0.44% → 0.53% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$916K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$627K |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$603K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$528K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SCP Investment
Orinda,
California
|
-$754K |
| 2 |
Two Sigma Investments
New York
|
-$370K |
| 3 |
VF
Virtu Financial
New York
|
-$306K |
| 4 |
Two Sigma Advisers
New York
|
-$235K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$53.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Two Sigma Advisers
New York
| – | -$235K | -800 | Closed |
|
27
SEI Investments
Oaks,
Pennsylvania
| – | -$9K | -30 | Closed |
|
|
IA
28
IndexIQ Advisors
New York
| – | -$1K | -3 | Closed |
|
TWM Hedge Fund Activity: Q3 2018 in Review
25 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q3 2018, worth a combined $10M — up 19% from $8.39M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWM positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $916K. The largest seller was SCP Investment, cutting an estimated $754K.
- 25 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q3 2018, up from 22 in Q2 2018.
- Funds reported $10M of ProShares UltraShort Russell2000 stock for Q3 2018, up 19% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Russell2000 positions in Q3 2018 and 4 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q3 2018 was Citadel Advisors, an estimated $916K added.
- The largest ProShares UltraShort Russell2000 seller in Q3 2018 was SCP Investment, an estimated $754K sold.
Based on aggregated 13F filings for Q3 2018.