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ProShares Short Russell2000
RWM

60 hedge funds and large institutions have $175M invested in ProShares Short Russell2000 in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0.54% more ownership

Funds ownership: 32.6% → 33.13% (+0.54%)

8% less capital invested

Capital invested by funds: $191M → $175M (-$15.6M)

19% less funds holding

Funds holding: 74 → 60 (-14)

59% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $7.71M

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
23
Reduced
16
Closed
19
Calls
$3.16M
Puts
$7.71M
Net Calls
-$4.55M
Net Calls Change
-$2.13M

Top Buyers

1
LPL Financial
LPL Financial
California
+$3.7M
2
DAS
Dynamic Advisor Solutions
Arizona
+$3.43M
3
OC
Oppenheimer & Co
New York
+$3.08M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.31M
5
Morgan Stanley
Morgan Stanley
New York
+$1.96M

Top Sellers

1
DRS
Deane Retirement Strategies
Louisiana
-$7.98M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$7.24M
3
IGGA
Iron Gate Global Advisors
Utah
-$1.48M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.42M
5
CWM
Centric Wealth Management
Illinois
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$722K – – –
IAA
27
Ironsides Asset Advisors
North Carolina
$710K -$223K -6,530 -24%
JWS
28
Juncture Wealth Strategies
Arizona
$689K +$81.4K +2,380 +13%
CWM
29
Centric Wealth Management
Illinois
$664K -$1.31M -38,225 -71%
Wells Fargo
30
Wells Fargo
California
$651K -$29.5K -862 -4%
Bank of America
31
Bank of America
North Carolina
$641K +$646K +18,881 New
ECM
32
Evergreen Capital Management
Washington
$627K -$30.5K -892 -5%
SFS
33
Sowell Financial Services
Arkansas
$550K – – –
IMC Chicago
34
IMC Chicago
Illinois
$536K -$269K -7,869 -33%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$511K – – –
FTUS
36
Flow Traders U.S.
New York
$511K +$61.6K +1,799 +14%
SCM
37
Symons Capital Management
Pennsylvania
$467K +$33.6K +983 +8%
TSS
38
Two Sigma Securities
New York
$465K +$212K +6,205 +83%
GI
39
Glovista Investments
New Jersey
$408K -$172K -5,035 -30%
CAN
40
Claraphi Advisory Network
United States
$333K -$68 -2 -0%
NA
41
NewEdge Advisors
Louisiana
$327K +$330K +9,645 New
SC
42
Solstein Capital
California
$302K -$37.6K -1,100 -11%
Jane Street
43
Jane Street
New York
$267K -$168K -4,900 -38%
PAS
44
Partnervest Advisory Services
California
$238K -$68.4K -2,000 -22%
ICM
45
Islay Capital Management
Texas
$221K +$205K +6,000 +1,200%
AA
46
Ancora Advisors
Ohio
$162K – – –
CIAS
47
Capital Investment Advisory Services
North Carolina
$34K – – –
OIA
48
Optimum Investment Advisors
Illinois
$34K +$34.2K +1,000 New
US Bancorp
49
US Bancorp
Minnesota
$29K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$18K -$599K -17,510 -97%
1
2
3 4

RWM Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2020, worth a combined $175M — down 8.2% from $191M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RWM and 6 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was LPL Financial, adding an estimated $3.7M. The largest seller was Deane Retirement Strategies, exiting entirely with an estimated $7.98M sold.

  • 60 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $175M of ProShares Short Russell2000 stock for Q3 2020, down 8.2% quarter-over-quarter.
  • 6 funds opened new ProShares Short Russell2000 positions in Q3 2020 and 19 closed out, a net change of -13 holders.
  • The largest ProShares Short Russell2000 buyer in Q3 2020 was LPL Financial, an estimated $3.7M added.
  • The largest ProShares Short Russell2000 seller in Q3 2020 was Deane Retirement Strategies, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2020.