ProShares UltraShort Russell2000
31 hedge funds and large institutions have $15.3M invested in ProShares UltraShort Russell2000 in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
10% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $11.5M
7% more funds holding
Funds holding: 29 → 31 (+2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less capital inflows, than outflows
Capital inflows: $8.23M | Capital outflows: $24.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 3 |
Flow Traders U.S.
New York
|
+$1.11M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$768K |
| 5 |
CMT Trading
Chicago,
Illinois
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$11.1M |
| 2 |
Virtu Financial
New York
|
-$9.17M |
| 3 |
Tower Research Capital (TRC)
New York
|
-$1.02M |
| 4 |
LPL Financial
San Diego,
California
|
-$892K |
| 5 |
Two Sigma Advisers
New York
|
-$488K |
TWM Hedge Fund Activity: Q2 2016 in Review
31 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q2 2016, worth a combined $15.3M — down 53% from $32.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TWM positions and 8 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.27M. The largest seller was Patton Albertson Miller Group, exiting entirely with an estimated $11.1M sold.
- 31 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q2 2016, up from 29 in Q1 2016.
- Funds reported $15.3M of ProShares UltraShort Russell2000 stock for Q2 2016, down 53% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort Russell2000 positions in Q2 2016 and 8 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q2 2016 was Goldman Sachs, an estimated $2.27M added.
- The largest ProShares UltraShort Russell2000 seller in Q2 2016 was Patton Albertson Miller Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2016.