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ProShares Short Russell2000
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

350% more call options, than puts

Call options by funds: $945K | Put options by funds: $210K

12.84% more ownership

Funds ownership: 33.38% → 46.22% (+13%)

3% more capital invested

Capital invested by funds: $109M → $112M (+$3.14M)

5% less funds holding

Funds holding: 64 → 61 (-3)

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
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
0.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
16
Increased
15
Reduced
20
Closed
18
Calls
$945K
Puts
$210K
Net Calls
+$735K
Net Calls Change
-$2.52M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$19.2M
2
SCI
Stableford Capital II
Arizona
+$9.28M
3
ASN
Advisory Services Network
Georgia
+$4.54M
4
FCM
Fourpath Capital Management
Oklahoma
+$4.13M
5
Squarepoint
Squarepoint
New York
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
TC
TAP Consulting
Missouri
-$10.7M
2
HighTower Advisors
HighTower Advisors
Illinois
-$4.04M
3
Jane Street
Jane Street
New York
-$3.61M
4
SC
Solstein Capital
California
-$3.15M
5
LPL Financial
LPL Financial
California
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$714K +$13.2K +549 +2%
OPS
27
Orion Portfolio Solutions
Nebraska
$714K +$13.2K +549 +2%
BCM
28
Brookstone Capital Management
Illinois
$692K -$400K -16,643 -34%
WAM
29
Worth Asset Management
Texas
$578K -$119K -4,957 -15%
Renaissance Technologies
30
Renaissance Technologies
New York
$565K +$644K +26,800 New
EFP
31
EnRich Financial Partners
Wisconsin
$552K +$629K +26,186 New
IAA
32
Ironsides Asset Advisors
North Carolina
$529K -$91.2K -3,795 -13%
TSS
33
Two Sigma Securities
New York
$484K -$124K -5,170 -18%
DFG
34
Demars Financial Group
Washington
$450K -$14.4K -598 -3%
TRCT
35
Tower Research Capital (TRC)
New York
$445K +$27.4K +1,140 +6%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$405K +$461K +19,190 New
CFS
37
Commonwealth Financial Services
West Virginia
$363K +$414K +17,230 New
SC
38
Solstein Capital
California
$332K -$3.15M -131,044 -89%
BI
39
Bramshill Investments
Florida
$331K -$2.5K -104 -0.7%
SPAS
40
Spectrum Planning & Advisory Services
California
$256K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$248K -$4.04M -168,055 -93%
RCA
42
Resonant Capital Advisors
Wisconsin
$212K -$6.78K -282 -3%
PAG
43
Private Advisor Group
New Jersey
$207K -$168K -7,000 -42%
Comerica Bank
44
Comerica Bank
Texas
$58.2K +$19.7K +820 +42%
CPG
45
Custom Portfolio Group
Colorado
$42.7K +$48.6K +2,024 New
SS
46
Sunbelt Securities
Texas
$26.4K +$16K +666 +113%
VF
47
VitalStone Financial
Texas
$26K +$6.01K +250 +25%
US Bancorp
48
US Bancorp
Minnesota
$18K – – –
CG
49
Cutler Group
California
$16K +$7.21K +300 +60%
WPA
50
West Paces Advisors
Georgia
$3.73K – – –
1
2
3 4

RWM Hedge Fund Activity: Q4 2023 in Review

61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2023, worth a combined $112M — up 2.9% from $109M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RWM and 16 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $19.2M. The largest seller was TAP Consulting, cutting an estimated $10.7M.

  • 61 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2023, down from 64 in Q3 2023.
  • Funds reported $112M of ProShares Short Russell2000 stock for Q4 2023, up 2.9% quarter-over-quarter.
  • 16 funds opened new ProShares Short Russell2000 positions in Q4 2023 and 18 closed out, a net change of -2 holders.
  • The largest ProShares Short Russell2000 buyer in Q4 2023 was Morgan Stanley, an estimated $19.2M added.
  • The largest ProShares Short Russell2000 seller in Q4 2023 was TAP Consulting, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2023.