ProShares Short Russell2000
RWM
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
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
Holding in Top 10
7
Calls
$1.9M
Puts
$672K
Top Buyers
| 1 | +$9.02M | |
| 2 | +$8.56M | |
| 3 | +$6.57M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.04M |
| 5 |
NL
NKCFO LLC
Geneva,
Illinois
|
+$4.2M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$6.14M | |
| 3 | -$5.96M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.61M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.37M |