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ProShares Short Russell2000
RWM

46 hedge funds and large institutions have $67.3M invested in ProShares Short Russell2000 in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

271,350% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $2K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% less funds holding

Funds holding: 47 → 46 (-1)

9.44% less ownership

Funds ownership: 33.75% → 24.31% (-9.4%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

26% less capital invested

Capital invested by funds: $91.5M → $67.3M (-$24.1M)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
16
Closed
8
Calls
$5.43M
Puts
$2K
Net Calls
+$5.43M
Net Calls Change
+$2.75M

Top Buyers

1
LPL Financial
LPL Financial
California
+$6.08M
2
ASN
Advisory Services Network
Georgia
+$2.5M
3
TRCT
Tower Research Capital (TRC)
New York
+$1.97M
4
Vontobel Holding
Vontobel Holding
Switzerland
+$1.69M
5
PAG
Private Advisor Group
New Jersey
+$1.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$19.1M
2
LJAC
L.J. Altfest & Co
New York
-$5.72M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.87M
4
FTUS
Flow Traders U.S.
New York
-$4.73M
5
DAS
Dynamic Advisor Solutions
Arizona
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$297K +$296K +13,757 New
SIC
27
Samalin Investment Counsel
New York
$279K +$278K +12,930 New
IMC Chicago
28
IMC Chicago
Illinois
$275K -$196K -9,124 -42%
SC
29
Solstein Capital
California
$230K -$434K -20,170 -65%
HF
30
HRT Financial
New York
$206K +$206K +9,570 New
CG
31
Cutler Group
California
$105K +$94.8K +4,400 +880%
RE
32
RBC Europe
United Kingdom
$70.8K – – –
PA
33
Parallel Advisors
California
$54K +$53.8K +2,500 New
Bank of America
34
Bank of America
North Carolina
$35K +$35K +1,625 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$29K +$29.3K +1,359 New
US Bancorp
36
US Bancorp
Minnesota
$19K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$18K +$12.4K +575 +232%
Wells Fargo
38
Wells Fargo
California
$17K -$8.61K -400 -33%
AA
39
Ancora Advisors
Ohio
$16K -$1.08K -50 -6%
FF
40
FourThought Financial
Florida
$16K – – –
ICM
41
Islay Capital Management
Texas
$11K – – –
HWMA
42
Heritage Wealth Management (Arizona)
Arizona
$2K -$1.53K -71 -41%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$1K – – –
RCM
44
Robinson Capital Management
Michigan
$1K – – –
DWP
45
Destiny Wealth Partners
Florida
$1K +$538 +25 New
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
– -$4.87M -232,132 Closed
DAS
47
Dynamic Advisor Solutions
Arizona
– -$3.9M -186,054 Closed
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
– -$2.1K -100,000 Closed
Citigroup
49
Citigroup
New York
– -$1.17M -55,809 Closed
CIAS
50
Capital Investment Advisory Services
North Carolina
– -$988K -47,146 Closed
1
2
3

RWM Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2021, worth a combined $67.3M — down 26% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RWM positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.08M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 46 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2021, down from 47 in Q2 2021.
  • Funds reported $67.3M of ProShares Short Russell2000 stock for Q3 2021, down 26% quarter-over-quarter.
  • 11 funds opened new ProShares Short Russell2000 positions in Q3 2021 and 8 closed out, a net change of +3 holders.
  • The largest ProShares Short Russell2000 buyer in Q3 2021 was LPL Financial, an estimated $6.08M added.
  • The largest ProShares Short Russell2000 seller in Q3 2021 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2021.