ProShares UltraShort Russell2000
18 hedge funds and large institutions have $10M invested in ProShares UltraShort Russell2000 in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 10 closing their positions.
0.03% more ownership
Funds ownership: 0.53% → 0.56% (+0.03%)
0% less capital invested
Capital invested by funds: $10M → $10M (-$2K)
28% less funds holding
Funds holding: 25 → 18 (-7)
30% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $2.12M
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$904K |
| 3 |
CA
Calton & Associates
Tampa,
Florida
|
+$745K |
| 4 |
Morgan Stanley
New York
|
+$168K |
| 5 |
Jane Street
New York
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SCP Investment
Orinda,
California
|
-$2.05M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.02M |
| 3 |
VF
Virtu Financial
New York
|
-$1.2M |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$779K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$612K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
26
Synovus Financial
Columbus,
Georgia
| – | -$10K | -38 | Closed |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -4 | Closed |
|
TWM Hedge Fund Activity: Q4 2018 in Review
18 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q4 2018, worth a combined $10M — down 0.02% from $10M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TWM and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.48M. The largest seller was SCP Investment, exiting entirely with an estimated $2.05M sold.
- 18 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q4 2018, down from 25 in Q3 2018.
- Funds reported $10M of ProShares UltraShort Russell2000 stock for Q4 2018, down 0.02% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Russell2000 positions in Q4 2018 and 10 closed out, a net change of -7 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q4 2018 was Avalon Capital Management, an estimated $1.48M added.
- The largest ProShares UltraShort Russell2000 seller in Q4 2018 was SCP Investment, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2018.