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ProShares Short Russell2000

69 hedge funds and large institutions have $131M invested in ProShares Short Russell2000 in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $692K

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

7% less funds holding

Funds holding: 7469 (-5)

7.76% less ownership

Funds ownership: 43.48%35.72% (-7.8%)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

31% less capital invested

Capital invested by funds: $190M → $131M (-$59.2M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
13
Increased
21
Reduced
22
Closed
18
Calls
$1.76M
Puts
$692K
Net Calls
+$1.07M
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$741K +$149K +6,168 +23%
OPS
27
Orion Portfolio Solutions
Nebraska
$741K +$149K +6,168 +23%
TGCMU
28
Titan Global Capital Management USA
New York
$706K -$4.96M -205,794 -87%
ASN
29
Advisory Services Network
Georgia
$671K +$171K +7,076 +32%
IAA
30
Ironsides Asset Advisors
North Carolina
$635K +$156K +6,450 +30%
BI
31
Bramshill Investments
Florida
$616K -$2.85M -118,331 -81%
GS
32
GTS Securities
New York
$588K +$621K +25,749 New
SWP
33
Strategic Wealth Partners
Ohio
$502K +$212K +8,774 +66%
AWM
34
AE Wealth Management
Kansas
$405K +$428K +17,746 New
PAG
35
Private Advisor Group
New Jersey
$405K -$124K -5,150 -22%
HF
36
HRT Financial
New York
$350K +$370K +15,359 New
AWM
37
Axxcess Wealth Management
California
$332K +$85.4K +3,540 +32%
SPAS
38
Spectrum Planning & Advisory Services
California
$301K
Goldman Sachs
39
Goldman Sachs
New York
$294K +$310K +12,865 New
LMKC
40
L.M. Kohn & Company
Ohio
$269K +$8.49K +352 +3%
Squarepoint
41
Squarepoint
New York
$234K -$186K -7,723 -43%
Simplex Trading
42
Simplex Trading
Illinois
$228K +$197K +8,174 +450%
BA
43
Ballew Advisors
Mississippi
$225K +$241K +10,000 New
MA
44
Mutual Advisors
Nebraska
$225K +$238K +9,857 New
VCP
45
Verus Capital Partners
Arizona
$211K +$13.9K +575 +7%
WAM
46
Worth Asset Management
Texas
$195K -$1.4M -58,239 -87%
Barclays
47
Barclays
United Kingdom
$103K -$109K -4,500 -50%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$63.9K +$21.9K +909 +1,082%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$62.8K +$63.8K +2,646 +2,496%
MFT
50
Moisand Fitzgerald Tamayo
Florida
$46.5K +$23.1K +958 +89%

RWM Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2023, worth a combined $131M — down 31% from $190M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RWM and 13 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Farther Finance Advisors, adding an estimated $1.39M. The largest seller was Morgan Stanley, cutting an estimated $14.6M.

  • 69 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2023, down from 74 in Q1 2023.
  • Funds reported $131M of ProShares Short Russell2000 stock for Q2 2023, down 31% quarter-over-quarter.
  • 13 funds opened new ProShares Short Russell2000 positions in Q2 2023 and 18 closed out, a net change of -5 holders.
  • The largest ProShares Short Russell2000 buyer in Q2 2023 was Farther Finance Advisors, an estimated $1.39M added.
  • The largest ProShares Short Russell2000 seller in Q2 2023 was Morgan Stanley, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2023.