ProShares UltraShort Russell2000
43 hedge funds and large institutions have $57.4M invested in ProShares UltraShort Russell2000 in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
58% more capital invested
Capital invested by funds: $36.2M → $57.4M (+$21.1M)
30% more funds holding
Funds holding: 33 → 43 (+10)
0.11% more ownership
Funds ownership: 1.03% → 1.14% (+0.11%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
50% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $23.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
+$10.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.99M |
| 3 |
Two Sigma Advisers
New York
|
+$1.81M |
| 4 |
VF
Virtu Financial
New York
|
+$1.61M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.9M |
| 2 |
BCM
Brightfield Capital Management
New York
|
-$3.79M |
| 3 |
QC
QCM Cayman
Houston,
Texas
|
-$2.98M |
| 4 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
-$1.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$888K |
TWM Hedge Fund Activity: Q3 2015 in Review
43 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q3 2015, worth a combined $57.4M — up 58% from $36.2M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TWM positions and 8 closed out — a net gain of 10 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Patton Albertson Miller Group, opening a new position worth an estimated $10.1M. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.9M.
- 43 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q3 2015, up from 33 in Q2 2015.
- Funds reported $57.4M of ProShares UltraShort Russell2000 stock for Q3 2015, up 58% quarter-over-quarter.
- 18 funds opened new ProShares UltraShort Russell2000 positions in Q3 2015 and 8 closed out, a net change of +10 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q3 2015 was Patton Albertson Miller Group, an estimated $10.1M added.
- The largest ProShares UltraShort Russell2000 seller in Q3 2015 was Tower Research Capital (TRC), an estimated $4.9M sold.
Based on aggregated 13F filings for Q3 2015.