ProShares UltraShort Russell2000
36 hedge funds and large institutions have $38.7M invested in ProShares UltraShort Russell2000 in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 15 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding
Funds holding: 36 → 36 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.04% less ownership
Funds ownership: 0.2% → 0.16% (-0.04%)
7% less capital invested
Capital invested by funds: $41.7M → $38.7M (-$3.03M)
11% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $2.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.42M |
| 2 |
BCM
Bodri Capital Management
San Francisco,
California
|
+$3.91M |
| 3 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$3.12M |
| 4 |
BCM
Brightfield Capital Management
New York
|
+$2.74M |
| 5 |
LCP
Longbow Capital Partners
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.89M |
| 3 |
VF
Virtu Financial
New York
|
-$1.81M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.73M |
| 5 |
HPBT
High Point Bank & Trust
High Point,
North Carolina
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$1.25K | -1 | Closed |
|
TWM Hedge Fund Activity: Q3 2013 in Review
36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q3 2013, worth a combined $38.7M — down 7.3% from $41.7M a quarter earlier.
Fund positioning in TWM was balanced in Q3 2013: 15 funds opened new positions, 15 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.42M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.7M sold.
- 36 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $38.7M of ProShares UltraShort Russell2000 stock for Q3 2013, down 7.3% quarter-over-quarter.
- 15 funds opened new ProShares UltraShort Russell2000 positions in Q3 2013 and 15 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q3 2013 was Goldman Sachs, an estimated $7.42M added.
- The largest ProShares UltraShort Russell2000 seller in Q3 2013 was Susquehanna International Group, an estimated $7.7M sold.
Based on aggregated 13F filings for Q3 2013.