ProShares UltraShort Russell2000
19 hedge funds and large institutions have $8.32M invested in ProShares UltraShort Russell2000 in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
122% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $755K
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.5% less ownership
Funds ownership: 1.01% → 0.5% (-0.5%)
5% less funds holding
Funds holding: 20 → 19 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
58% less capital invested
Capital invested by funds: $19.7M → $8.32M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$578K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$461K |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$347K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$305K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$580K |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$300K |
| 4 |
Jane Street
New York
|
-$283K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$163K |
TWM Hedge Fund Activity: Q2 2019 in Review
19 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q2 2019, worth a combined $8.32M — down 58% from $19.7M a quarter earlier.
Fund positioning in TWM was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $578K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.27M sold.
- 19 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q2 2019, down from 20 in Q1 2019.
- Funds reported $8.32M of ProShares UltraShort Russell2000 stock for Q2 2019, down 58% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Russell2000 positions in Q2 2019 and 6 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q2 2019 was Citadel Advisors, an estimated $578K added.
- The largest ProShares UltraShort Russell2000 seller in Q2 2019 was Virtu Financial, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2019.