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ProShares Short Russell2000
RWM

74 hedge funds and large institutions have $190M invested in ProShares Short Russell2000 in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $672K

2.05% more ownership

Funds ownership: 41.44% → 43.48% (+2%)

8% less capital invested

Capital invested by funds: $206M → $190M (-$16M)

10% less funds holding

Funds holding: 82 → 74 (-8)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
22
Increased
19
Reduced
23
Closed
28
Calls
$1.9M
Puts
$672K
Net Calls
+$1.23M
Net Calls Change
-$2.88M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.81M
2
TC
TAP Consulting
Missouri
+$8.36M
3
HighTower Advisors
HighTower Advisors
Illinois
+$6.42M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.89M
5
NL
NKCFO LLC
Illinois
+$4.1M

Top Sellers

1
FS
Ferguson Shapiro
Georgia
-$13.6M
2
PAG
Private Advisor Group
New Jersey
-$5.99M
3
IPW
IronBridge Private Wealth
Texas
-$5.96M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$4.61M
5
UBS Group
UBS Group
Switzerland
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Worth Asset Management
Texas
$1.6M -$145K -6,182 -8%
BCM
27
Brookstone Capital Management
Illinois
$1.58M +$490K +20,952 +47%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$1.03M +$1.01M +42,997 New
DIGDR
29
Dynamo Internacional Gestao de Recursos
Brazil
$863K +$843K +36,000 New
WDC
30
Woodward Diversified Capital
California
$810K – – –
SW
31
SVB Wealth
Massachusetts
$780K +$42.4K +1,812 +6%
WAP
32
Wealthcare Advisory Partners
Pennsylvania
$646K -$978K -41,756 -61%
BCI
33
Brinker Capital Investments
Pennsylvania
$630K +$3.63K +155 +0.6%
OPS
34
Orion Portfolio Solutions
Nebraska
$630K +$616K +26,302 New
PAG
35
Private Advisor Group
New Jersey
$573K -$5.99M -256,052 -91%
TSS
36
Two Sigma Securities
New York
$562K -$38.4K -1,639 -7%
ASN
37
Advisory Services Network
Georgia
$535K -$1.85M -79,115 -78%
IAA
38
Ironsides Asset Advisors
North Carolina
$512K – – –
PCM
39
Prelude Capital Management
New York
$491K +$480K +20,500 New
FA
40
Fiduciary Alliance
South Carolina
$480K +$44.4K +1,896 +10%
Squarepoint
41
Squarepoint
New York
$431K +$421K +17,964 New
BAM
42
Belpointe Asset Management
Nevada
$354K -$293K -12,508 -46%
MGIA
43
Moneta Group Investment Advisors
Missouri
$350K +$342K +14,589 New
SPAS
44
Spectrum Planning & Advisory Services
California
$318K – – –
SWP
45
Strategic Wealth Partners
Ohio
$316K -$53.8K -2,300 -15%
LMKC
46
L.M. Kohn & Company
Ohio
$274K +$267K +11,423 New
TF
47
Trek Financial
Arizona
$269K +$263K +11,228 New
AWM
48
Axxcess Wealth Management
California
$264K +$258K +11,018 New
Barclays
49
Barclays
United Kingdom
$216K -$164K -7,000 -44%
VCP
50
Verus Capital Partners
Arizona
$208K -$490K -20,935 -71%
1
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RWM Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2023, worth a combined $190M — down 7.8% from $206M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RWM and 22 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $8.81M. The largest seller was Ferguson Shapiro, exiting entirely with an estimated $13.6M sold.

  • 74 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $190M of ProShares Short Russell2000 stock for Q1 2023, down 7.8% quarter-over-quarter.
  • 22 funds opened new ProShares Short Russell2000 positions in Q1 2023 and 28 closed out, a net change of -6 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2023 was Morgan Stanley, an estimated $8.81M added.
  • The largest ProShares Short Russell2000 seller in Q1 2023 was Ferguson Shapiro, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2023.