ProShares UltraShort Russell2000
20 hedge funds and large institutions have $19.7M invested in ProShares UltraShort Russell2000 in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
97% more capital invested
Capital invested by funds: $10M → $19.7M (+$9.67M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
11% more funds holding
Funds holding: 18 → 20 (+2)
0.44% more ownership
Funds ownership: 0.56% → 1.01% (+0.44%)
32% less call options, than puts
Call options by funds: $538K | Put options by funds: $792K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$11M |
| 2 |
VF
Virtu Financial
New York
|
+$1.34M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$815K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$735K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.18M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.08M |
| 3 |
CA
Calton & Associates
Tampa,
Florida
|
-$888K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$238K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.1K |
TWM Hedge Fund Activity: Q1 2019 in Review
20 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q1 2019, worth a combined $19.7M — up 97% from $10M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWM positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $11M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.18M sold.
- 20 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q1 2019, up from 18 in Q4 2018.
- Funds reported $19.7M of ProShares UltraShort Russell2000 stock for Q1 2019, up 97% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Russell2000 positions in Q1 2019 and 5 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q1 2019 was Sowell Financial Services, an estimated $11M added.
- The largest ProShares UltraShort Russell2000 seller in Q1 2019 was IMC Chicago, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2019.