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ProShares Short Russell2000
RWM

40 hedge funds and large institutions have $71.3M invested in ProShares Short Russell2000 in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $58.3M → $71.3M (+$13M)

10.27% more ownership

Funds ownership: 31.36% → 41.63% (+10%)

17% less funds holding

Funds holding: 48 → 40 (-8)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
8
Reduced
11
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$27.9M
2
QC
Quadrature Capital
United Kingdom
+$1.77M
3
UBS Group
UBS Group
Switzerland
+$1.65M
4
ASFA
All Season Financial Advisors
Colorado
+$1.23M
5
DAS
Dynamic Advisor Solutions
Arizona
+$817K

Top Sellers

1
FCM
Fourpath Capital Management
Oklahoma
-$4.52M
2
JF
Jump Financial
Illinois
-$2.75M
3
OPOWM
One Plus One Wealth Management
Florida
-$2.18M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$2.12M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$154K +$141K +6,726 +1,028%
Osaic Holdings
27
Osaic Holdings
Arizona
$18.4K +$12.9K +613 +226%
US Bancorp
28
US Bancorp
Minnesota
$17.8K – – –
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$2.85K +$1.53K +73 +114%
CAS
30
Coppell Advisory Solutions
Texas
$2.85K +$2.88K +137 New
RFG
31
RFP Financial Group
Georgia
$2.08K – – –
FHC
32
First Heartland Consultants
Missouri
$1.63K -$76.3K -3,628 -4%
RCM
33
Robinson Capital Management
Michigan
$838 – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$791 +$799 +38 New
CP
35
Castleview Partners
Texas
$687 – – –
William Blair & Company
36
William Blair & Company
Illinois
$624 – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$187 -$84 -4 -31%
EWA
38
EverSource Wealth Advisors
Alabama
$57 +$63 +3 New
HNB
39
Huntington National Bank
Ohio
$15 – – –
Wells Fargo
40
Wells Fargo
California
$12 – – –
FCM
41
Fourpath Capital Management
Oklahoma
– -$4.52M -225,512 Closed
JF
42
Jump Financial
Illinois
– -$2.75M -137,184 Closed
OPOWM
43
One Plus One Wealth Management
Florida
– -$2.18M -108,551 Closed
CIBC World Market
44
CIBC World Market
Ontario, Canada
– -$2.12M -105,689 Closed
GS
45
GTS Securities
New York
– -$1.61M -80,279 Closed
HF
46
HRT Financial
New York
– -$1.11M -55,351 Closed
VF
47
Vista Finance
Missouri
– -$1.09M -54,421 Closed
Squarepoint
48
Squarepoint
New York
– -$1.08M -53,943 Closed
IMC Chicago
49
IMC Chicago
Illinois
– -$757K -37,722 Closed
CI
50
CPR Investments
Michigan
– -$653K -32,542 Closed
1
2
3

RWM Hedge Fund Activity: Q2 2024 in Review

40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2024, worth a combined $71.3M — up 22% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RWM and 11 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $27.9M. The largest seller was Fourpath Capital Management, exiting entirely with an estimated $4.52M sold.

  • 40 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2024, down from 48 in Q1 2024.
  • Funds reported $71.3M of ProShares Short Russell2000 stock for Q2 2024, up 22% quarter-over-quarter.
  • 11 funds opened new ProShares Short Russell2000 positions in Q2 2024 and 18 closed out, a net change of -7 holders.
  • The largest ProShares Short Russell2000 buyer in Q2 2024 was Morgan Stanley, an estimated $27.9M added.
  • The largest ProShares Short Russell2000 seller in Q2 2024 was Fourpath Capital Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2024.