ProShares Short Russell2000
RWM
RWM
61 hedge funds and large institutions have $112M invested in ProShares Short Russell2000 in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 18 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: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Holders
61
Holding in Top 10
5
Calls
$945K
Puts
$210K
Top Buyers
| 1 | +$16.9M | |
| 2 | +$8.45M | |
| 3 | +$3.98M | |
| 4 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
+$3.62M |
| 5 |
Squarepoint
New York
|
+$3.12M |
Top Sellers
| 1 | -$9.41M | |
| 2 | -$3.61M | |
| 3 | -$3.51M | |
| 4 |
SC
Solstein Capital
Menlo Park,
California
|
-$2.76M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.54M |