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ProShares Short Russell2000

78 hedge funds and large institutions have $231M invested in ProShares Short Russell2000 in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,403% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $205K

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

86% more capital invested

Capital invested by funds: $124M → $231M (+$107M)

20% more funds holding

Funds holding: 6578 (+13)

11.05% more ownership

Funds ownership: 37.08%48.13% (+11%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
78
Holders Change
+13
Holders Change %
+20%
% of All Funds
1.31%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
29
Increased
21
Reduced
22
Closed
15
Calls
$5.13M
Puts
$205K
Net Calls
+$4.93M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$1.81M +$1.23M +50,297 +259%
BBP
27
Banco BTG Pactual
Brazil
$1.7M +$1.59M +65,100 New
FSA
28
Financial Sense Advisors
California
$1.69M +$1.59M +65,000 New
FFS
29
Founders Financial Securities
Maryland
$1.34M +$1.26M +51,572 New
LNWWM
30
Laird Norton Wetherby Wealth Management
California
$1.3M
Citadel Advisors
31
Citadel Advisors
Florida
$1.07M -$80.8K -3,315 -7%
Goldman Sachs
32
Goldman Sachs
New York
$1.01M +$947K +38,840 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$924K -$1.09M -44,646 -56%
VCP
34
Verus Capital Partners
Arizona
$920K -$602K -24,698 -70%
Vontobel Holding
35
Vontobel Holding
Switzerland
$875K +$819K +33,600 New
FTUS
36
Flow Traders U.S.
New York
$778K +$729K +29,888 New
ASN
37
Advisory Services Network
Georgia
$770K +$721K +29,567 New
Barclays
38
Barclays
United Kingdom
$755K +$97.6K +4,000 +16%
BCM
39
Brookstone Capital Management
Illinois
$716K -$483K -19,797 -41%
V
40
Veritable
Delaware
$690K +$646K +26,500 New
SW
41
SVB Wealth
Massachusetts
$681K +$18.9K +775 +3%
HF
42
HRT Financial
New York
$665K -$346K -14,171 -36%
MWM
43
Maltin Wealth Management
New Jersey
$623K -$24.4K -1,000 -4%
Jane Street
44
Jane Street
New York
$615K -$2.15M -88,213 -79%
TSS
45
Two Sigma Securities
New York
$546K -$636K -26,094 -55%
BCV
46
Banque Cantonale Vaudoise
Switzerland
$531K +$497K +20,395 New
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$477K +$8.22K +337 +2%
IWC
48
Integrated Wealth Concepts
Massachusetts
$442K -$1.47M -60,239 -78%
WDC
49
Woodward Diversified Capital
California
$379K -$354K -14,500 -50%
IAG
50
Investmark Advisory Group
Connecticut
$347K -$33.4K -1,370 -9%

RWM Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2022, worth a combined $231M — up 86% from $124M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RWM positions and 15 closed out — a net gain of 14 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $28M. The largest seller was CIBC World Market, exiting entirely with an estimated $2.47M sold.

  • 78 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2022, up from 65 in Q1 2022.
  • Funds reported $231M of ProShares Short Russell2000 stock for Q2 2022, up 86% quarter-over-quarter.
  • 29 funds opened new ProShares Short Russell2000 positions in Q2 2022 and 15 closed out, a net change of +14 holders.
  • The largest ProShares Short Russell2000 buyer in Q2 2022 was HighTower Advisors, an estimated $28M added.
  • The largest ProShares Short Russell2000 seller in Q2 2022 was CIBC World Market, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2022.