ProShares UltraShort Russell2000
22 hedge funds and large institutions have $8.39M invested in ProShares UltraShort Russell2000 in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $1.11M
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.05% less ownership
Funds ownership: 0.49% → 0.44% (-0.05%)
17% less capital invested
Capital invested by funds: $10.1M → $8.39M (-$1.75M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.71M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$772K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$345K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$215K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Southport Management
Wilson,
Wyoming
|
-$1.12M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$436K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$413K |
| 4 |
Morgan Stanley
New York
|
-$286K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$254K |
TWM Hedge Fund Activity: Q2 2018 in Review
22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q2 2018, worth a combined $8.39M — down 17% from $10.1M a quarter earlier.
Fund positioning in TWM was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 9 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.71M. The largest seller was Southport Management, exiting entirely with an estimated $1.12M sold.
- 22 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $8.39M of ProShares UltraShort Russell2000 stock for Q2 2018, down 17% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Russell2000 positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q2 2018 was Virtu Financial, an estimated $1.71M added.
- The largest ProShares UltraShort Russell2000 seller in Q2 2018 was Southport Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2018.