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ProShares Short Russell2000
RWM

56 hedge funds and large institutions have $141M invested in ProShares Short Russell2000 in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $535K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

83% more capital invested

Capital invested by funds: $77.3M → $141M (+$64.2M)

27% more funds holding

Funds holding: 44 → 56 (+12)

6.51% more ownership

Funds ownership: 33.42% → 39.93% (+6.5%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
11
Reduced
14
Closed
9
Calls
$1.97M
Puts
$535K
Net Calls
+$1.43M
Net Calls Change
+$764K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$12.3M
2
Morgan Stanley
Morgan Stanley
New York
+$7.89M
3
MCP
Mirador Capital Partners
California
+$5.94M
4
HighTower Advisors
HighTower Advisors
Illinois
+$4.89M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$3.48M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$9.72M
2
ECM
Evergreen Capital Management
Washington
-$7.21M
3
LG
Leuthold Group
Minnesota
-$4.73M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.13M
5
JWS
Juncture Wealth Strategies
Arizona
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$725K +$619K +15,000 +30,000%
Jane Street
27
Jane Street
New York
$706K +$125K +3,038 +26%
SWP
28
Stratos Wealth Partners
Ohio
$683K +$585K +14,169 New
CWM
29
Centric Wealth Management
Illinois
$664K +$657K +15,901 New
OC
30
Oppenheimer & Co
New York
$649K +$556K +13,470 New
AWM
31
AE Wealth Management
Kansas
$502K +$430K +10,412 New
SS
32
Simplicity Solutions
Minnesota
$498K +$426K +10,324 New
CAN
33
Claraphi Advisory Network
United States
$473K +$405K +9,816 New
RJA
34
Raymond James & Associates
Florida
$427K +$366K +8,871 New
NA
35
NewEdge Advisors
Louisiana
$374K -$467K -11,312 -59%
IAA
36
Ironsides Asset Advisors
North Carolina
$287K -$194K -4,700 -44%
Wolverine Trading
37
Wolverine Trading
Illinois
$267K +$230K +5,565 New
NCM
38
Niemann Capital Management
Nevada
$263K +$225K +5,450 New
SC
39
Solstein Capital
California
$234K +$201K +4,860 New
AA
40
Ancora Advisors
Ohio
$230K +$16.5K +400 +9%
TSS
41
Two Sigma Securities
New York
$214K -$258K -6,245 -58%
AWM
42
AllSquare Wealth Management
New York
$151K +$130K +3,142 New
PCM
43
Prelude Capital Management
New York
$145K -$41.3K -1,000 -25%
VCP
44
Verus Capital Partners
Arizona
$141K +$121K +2,935 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$86K – – –
CIAS
46
Capital Investment Advisory Services
North Carolina
$48K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$44K +$30.7K +743 +464%
ICM
48
Islay Capital Management
Texas
$36K -$31K -750 -50%
ASN
49
Advisory Services Network
Georgia
$24K -$12.3K -298 -38%
US Bancorp
50
US Bancorp
Minnesota
$24K – – –
1
2
3

RWM Hedge Fund Activity: Q1 2020 in Review

56 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2020, worth a combined $141M — up 83% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RWM positions and 9 closed out — a net gain of 15 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $12.3M. The largest seller was Wells Fargo, cutting an estimated $9.72M.

  • 56 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2020, up from 44 in Q4 2019.
  • Funds reported $141M of ProShares Short Russell2000 stock for Q1 2020, up 83% quarter-over-quarter.
  • 24 funds opened new ProShares Short Russell2000 positions in Q1 2020 and 9 closed out, a net change of +15 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2020 was UBS Group, an estimated $12.3M added.
  • The largest ProShares Short Russell2000 seller in Q1 2020 was Wells Fargo, an estimated $9.72M sold.

Based on aggregated 13F filings for Q1 2020.