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ProShares Short Russell2000
RWM

46 hedge funds and large institutions have $46.9M invested in ProShares Short Russell2000 in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $286K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 46 → 46 (0)

3.53% less ownership

Funds ownership: 24.31% → 20.78% (-3.5%)

30% less capital invested

Capital invested by funds: $67.3M → $46.9M (-$20.4M)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
22
Closed
9
Calls
$1.78M
Puts
$286K
Net Calls
+$1.49M
Net Calls Change
-$3.94M

Top Buyers

1
FAIM
Financial Advocates Investment Management
Washington
+$3.59M
2
DAS
Dynamic Advisor Solutions
Arizona
+$2.57M
3
SC
Solstein Capital
California
+$1.52M
4
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$1.25M
5
LG
Leuthold Group
Minnesota
+$1.05M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.22M
2
LPL Financial
LPL Financial
California
-$6.63M
3
OC
Oppenheimer & Co
New York
-$2.89M
4
LJAC
L.J. Altfest & Co
New York
-$2.66M
5
ECM
Evergreen Capital Management
Washington
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
LJAC
26
L.J. Altfest & Co
New York
$329K -$2.66M -127,909 -89%
IMC Chicago
27
IMC Chicago
Illinois
$313K +$47.9K +2,302 +18%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$302K -$239K -11,498 -44%
Jane Street
29
Jane Street
New York
$284K -$431K -20,735 -60%
EAM
30
Empirical Asset Management
Massachusetts
$271K +$270K +12,974 New
KA
31
Kovack Advisors
Florida
$239K -$602K -28,950 -72%
SM
32
SG3 Management
Puerto Rico
$209K +$208K +10,000 New
Simplex Trading
33
Simplex Trading
Illinois
$126K +$126K +6,059 New
CG
34
Cutler Group
California
$64K -$37.4K -1,800 -37%
PA
35
Parallel Advisors
California
$31K -$20.8K -1,000 -40%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$22K -$6.14K -295 -22%
US Bancorp
37
US Bancorp
Minnesota
$17K – – –
FF
38
FourThought Financial
Florida
$16K – – –
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.78K +470 New
JP Morgan Chase
40
JP Morgan Chase
New York
$5K -$12.3K -589 -72%
Bank of America
41
Bank of America
North Carolina
$4K -$29.6K -1,425 -88%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$1K – – –
RCM
43
Robinson Capital Management
Michigan
$1K – – –
CP
44
Castleview Partners
Texas
$33 +$14.3K +688 New
Vontobel Holding
45
Vontobel Holding
Switzerland
– -$1.89M -87,290 Closed
FHC
46
First Heartland Consultants
Missouri
– -$659K -30,514 Closed
TC
47
Tatro Capital
Kentucky
– -$482K -22,309 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$286K -13,757 Closed
HF
49
HRT Financial
New York
– -$206K -9,570 Closed
RE
50
RBC Europe
United Kingdom
– -$70.8K -3,278 Closed
1
2
3

RWM Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2021, worth a combined $46.9M — down 30% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RWM positions and 9 closed out — a net gain of 1 holder — while 8 added to existing stakes and 22 trimmed.

The largest buyer was Financial Advocates Investment Management, opening a new position worth an estimated $3.59M. The largest seller was Morgan Stanley, cutting an estimated $8.22M.

  • 46 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $46.9M of ProShares Short Russell2000 stock for Q4 2021, down 30% quarter-over-quarter.
  • 10 funds opened new ProShares Short Russell2000 positions in Q4 2021 and 9 closed out, a net change of +1 holder.
  • The largest ProShares Short Russell2000 buyer in Q4 2021 was Financial Advocates Investment Management, an estimated $3.59M added.
  • The largest ProShares Short Russell2000 seller in Q4 2021 was Morgan Stanley, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2021.