ProShares Short Russell2000
RWM
RWM
42 hedge funds and large institutions have $77.3M invested in ProShares Short Russell2000 in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
56% less capital invested
Capital invested by funds: $175M → $77.3M (-$97.6M)
65% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 26
Holders
42
Holding in Top 10
–
Calls
$9.6M
Puts
$2.28M
Top Buyers
| 1 | +$4.18M | |
| 2 | +$2.88M | |
| 3 | +$2.75M | |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$1.35M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$508K |
Top Sellers
| 1 | -$22.8M | |
| 2 | -$4.38M | |
| 3 | -$3.74M | |
| 4 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
-$3.19M |
| 5 |
NCM
Next Capital Management
New York
|
-$2.38M |