ProShares UltraShort Russell2000
36 hedge funds and large institutions have $40.1M invested in ProShares UltraShort Russell2000 in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 13 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.06% more ownership
Funds ownership: 1.14% → 1.2% (+0.06%)
16% less funds holding
Funds holding: 43 → 36 (-7)
30% less capital invested
Capital invested by funds: $57.4M → $40.1M (-$17.2M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less call options, than puts
Call options by funds: $9.93M | Put options by funds: $17.5M
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$4.21M |
| 2 |
VF
Virtu Financial
New York
|
+$1.09M |
| 3 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
+$957K |
| 4 |
LPL Financial
San Diego,
California
|
+$659K |
| 5 |
Citigroup
New York
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.32M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.58M |
| 3 |
Two Sigma Investments
New York
|
-$2.03M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$1.75M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.65M |
TWM Hedge Fund Activity: Q4 2015 in Review
36 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q4 2015, worth a combined $40.1M — down 30% from $57.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TWM and 7 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Quantum Capital Management (New Jersey), opening a new position worth an estimated $4.21M. The largest seller was Susquehanna International Group, cutting an estimated $4.32M.
- 36 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q4 2015, down from 43 in Q3 2015.
- Funds reported $40.1M of ProShares UltraShort Russell2000 stock for Q4 2015, down 30% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Russell2000 positions in Q4 2015 and 13 closed out, a net change of -6 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q4 2015 was Quantum Capital Management (New Jersey), an estimated $4.21M added.
- The largest ProShares UltraShort Russell2000 seller in Q4 2015 was Susquehanna International Group, an estimated $4.32M sold.
Based on aggregated 13F filings for Q4 2015.