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ProShares UltraShort Russell2000
TWM

36 hedge funds and large institutions have $41.7M invested in ProShares UltraShort Russell2000 in 2013 Q2 according to their latest regulatory filings, with 36 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $3.49M

0.2% more ownership

Funds ownership: 0% → 0.2% (+0.2%)

Holders
36
Holders Change
+36
Holders Change %
–
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
–
Reduced
–
Closed
–
Calls
$4.16M
Puts
$3.49M
Net Calls
+$666K
Net Calls Change
+$666K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.9M +$9.36M +6,161 New
HCMT
2
Highland Capital Management (Texas)
Texas
$6.92M +$7.28M +4,793 New
BCM
3
Brightfield Capital Management
New York
$5.33M +$5.6M +3,688 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.65M +$3.84M +2,526 New
VF
5
Virtu Financial
New York
$1.81M +$1.91M +1,257 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.73M +$1.81M +1,195 New
Goldman Sachs
7
Goldman Sachs
New York
$1.64M +$1.72M +1,135 New
HPBT
8
High Point Bank & Trust
North Carolina
$1.61M +$1.69M +1,116 New
LIM
9
Leavell Investment Management
Alabama
$1.5M +$1.57M +1,037 New
AIG
10
American International Group
New York
$1.26M +$1.33M +875 New
QC
11
QCM Cayman
Texas
$1.1M +$1.16M +761 New
HIM
12
Hillsdale Investment Management
Ontario, Canada
$851K +$894K +589 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$715K +$752K +495 New
SNC
14
Stifel Nicolaus & Co
Missouri
$665K +$700K +461 New
JAM
15
Jolley Asset Management
North Carolina
$581K +$612K +403 New
Boston Partners
16
Boston Partners
Massachusetts
$417K +$439K +289 New
TH
17
Timber Hill
Connecticut
$412K +$434K +286 New
Bank of America
18
Bank of America
North Carolina
$403K +$424K +279 New
CAM
19
CMT Asset Management
Illinois
$361K +$380K +250 New
CCM
20
Cadence Capital Management
Massachusetts
$347K +$364K +240 New
PI
21
Placemark Investments
Illinois
$346K +$364K +240 New
LPL Financial
22
LPL Financial
California
$336K +$354K +233 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$272K +$287K +189 New
RG
24
Rathbones Group
United Kingdom
$209K +$220K +145 New
WA
25
WFG Advisors
Texas
$168K +$178K +117 New
1
2

TWM Hedge Fund Activity: Q2 2013 in Review

36 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q2 2013, worth a combined $41.7M.

Buyers outnumbered sellers: 36 funds opened new TWM positions and 0 closed out — a net gain of 36 holders — while 0 added to existing stakes and 0 trimmed.

  • 36 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $41.7M of ProShares UltraShort Russell2000 stock for Q2 2013.
  • 36 funds opened new ProShares UltraShort Russell2000 positions in Q2 2013 and 0 closed out, a net change of +36 holders.

Based on aggregated 13F filings for Q2 2013.