ProShares UltraShort Russell2000
32 hedge funds and large institutions have $13.6M invested in ProShares UltraShort Russell2000 in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 11 closing their positions.
3% more funds holding
Funds holding: 31 → 32 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.03% more ownership
Funds ownership: 0.39% → 0.42% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $15.3M → $13.6M (-$1.66M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
49% less call options, than puts
Call options by funds: $3.47M | Put options by funds: $6.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.81M |
| 2 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
+$1.04M |
| 3 |
Two Sigma Investments
New York
|
+$1.03M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$932K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.46M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 4 |
Jane Street
New York
|
-$917K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$629K |
TWM Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q3 2016, worth a combined $13.6M — down 11% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TWM positions and 11 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.81M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.46M sold.
- 32 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q3 2016, up from 31 in Q2 2016.
- Funds reported $13.6M of ProShares UltraShort Russell2000 stock for Q3 2016, down 11% quarter-over-quarter.
- 12 funds opened new ProShares UltraShort Russell2000 positions in Q3 2016 and 11 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Russell2000 buyer in Q3 2016 was Virtu Financial, an estimated $2.81M added.
- The largest ProShares UltraShort Russell2000 seller in Q3 2016 was HighTower Advisors, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2016.