ProShares UltraShort Russell2000
19 hedge funds and large institutions have $10.4M invested in ProShares UltraShort Russell2000 in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 6 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
25% more capital invested
Capital invested by funds: $8.32M → $10.4M (+$2.1M)
0.03% more ownership
Funds ownership: 0.5% → 0.53% (+0.03%)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
33% less call options, than puts
Call options by funds: $578K | Put options by funds: $863K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.31M |
| 2 |
Jane Street
New York
|
+$649K |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$512K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$493K |
| 5 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$336K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$253K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$182K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$154K |
TWM Hedge Fund Activity: Q3 2019 in Review
19 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q3 2019, worth a combined $10.4M — up 25% from $8.32M a quarter earlier.
Fund positioning in TWM was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.31M. The largest seller was Citadel Advisors, cutting an estimated $1.1M.
- 19 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $10.4M of ProShares UltraShort Russell2000 stock for Q3 2019, up 25% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Russell2000 positions in Q3 2019 and 6 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q3 2019 was Virtu Financial, an estimated $1.31M added.
- The largest ProShares UltraShort Russell2000 seller in Q3 2019 was Citadel Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2019.