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ProShares Short Russell2000
RWM

85 hedge funds and large institutions have $257M invested in ProShares Short Russell2000 in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,222,300% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more capital invested

Capital invested by funds: $231M → $257M (+$26.5M)

9% more funds holding

Funds holding: 78 → 85 (+7)

6.97% less ownership

Funds ownership: 48.13% → 41.16% (-7%)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
28
Increased
26
Reduced
21
Closed
21
Calls
$12.2M
Puts
$1K
Net Calls
+$12.2M
Net Calls Change
+$7.3M

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$8.94M
2
EF
Empowered Funds
Pennsylvania
+$6.52M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.16M
4
LAM
LFS Asset Management
California
+$3.92M
5
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
+$3.66M

Top Sellers

1
PWS
Paragon Wealth Strategies
Florida
-$12.4M
2
LHWM
Lake Hills Wealth Management
Texas
-$5.11M
3
LPL Financial
LPL Financial
California
-$3.71M
4
BAM
Belpointe Asset Management
Nevada
-$2.66M
5
MWM
Meridian Wealth Management
Kentucky
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
26
Acute Investment Advisory
Arizona
$2.24M +$2.05M +84,843 New
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$1.92M +$73.3K +3,037 +4%
Vontobel Holding
28
Vontobel Holding
Switzerland
$1.84M +$878K +36,345 +108%
SFS
29
Sowell Financial Services
Arkansas
$1.52M +$1.39M +57,648 New
LNWWM
30
Laird Norton Wetherby Wealth Management
California
$1.32M – – –
OC
31
Oppenheimer & Co
New York
$1.3M -$600K -24,837 -33%
PAM
32
PVG Asset Management
Colorado
$1.22M +$1.12M +46,427 New
WDC
33
Woodward Diversified Capital
California
$1.18M +$731K +30,254 +208%
BCV
34
Banque Cantonale Vaudoise
Switzerland
$1.11M +$522K +21,600 +106%
BBP
35
Banco BTG Pactual
Brazil
$1.1M -$565K -23,400 -36%
AWM
36
Apollon Wealth Management
South Carolina
$1.04M +$951K +39,392 New
DRS
37
Deane Retirement Strategies
Louisiana
$842K +$771K +31,947 New
SW
38
SVB Wealth
Massachusetts
$813K +$113K +4,695 +18%
VCP
39
Verus Capital Partners
Arizona
$783K +$458K +18,948 +176%
BCM
40
Brookstone Capital Management
Illinois
$771K +$28.5K +1,182 +4%
Citadel Advisors
41
Citadel Advisors
Florida
$737K -$320K -13,243 -32%
BCI
42
Brinker Capital Investments
Pennsylvania
$689K +$631K +26,124 New
MWM
43
Maltin Wealth Management
New Jersey
$632K +$821 +34 +0.1%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$627K +$368K +15,258 +179%
MIAN
45
Mariner Independent Advisor Network
Kansas
$625K +$572K +23,700 New
Jane Street
46
Jane Street
New York
$583K -$36.7K -1,518 -6%
BAM
47
Belpointe Asset Management
Nevada
$542K -$2.66M -109,977 -84%
Barclays
48
Barclays
United Kingdom
$422K -$314K -13,000 -45%
ECM
49
Evergreen Capital Management
Washington
$406K +$372K +15,395 New
AWM
50
Axxcess Wealth Management
California
$395K +$362K +15,000 New
1
2
3 4 5

RWM Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2022, worth a combined $257M — up 12% from $231M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RWM positions and 21 closed out — a net gain of 7 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $8.94M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $12.4M sold.

  • 85 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2022, up from 78 in Q2 2022.
  • Funds reported $257M of ProShares Short Russell2000 stock for Q3 2022, up 12% quarter-over-quarter.
  • 28 funds opened new ProShares Short Russell2000 positions in Q3 2022 and 21 closed out, a net change of +7 holders.
  • The largest ProShares Short Russell2000 buyer in Q3 2022 was Private Advisor Group, an estimated $8.94M added.
  • The largest ProShares Short Russell2000 seller in Q3 2022 was Paragon Wealth Strategies, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2022.