ProShares Short Russell2000 (RWM)

• Market cap: $157M
• 1 day: 0.67%
• 5 days: -1.91%
• 1 month: 1.20%
• 3 months: 15.45%
• 6 months: 10.76%
• Year to date: 12.24%
• 1 year: -3.00%
• 5 years: -48.92%
• 10 years: -65.07%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

3% more funds holding

Funds holding: 38 [Q3] → 39 (+1) [Q4]

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1.48% less ownership

Funds ownership: 31.13% [Q3] → 29.65% (-1.48%) [Q4]

13% less capital invested

Capital invested by funds: $48M [Q3] → $41.5M (-$6.47M) [Q4]

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $516K