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ProShares Short Russell2000

40 hedge funds and large institutions have $42M invested in ProShares Short Russell2000 in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

5% more funds holding

Funds holding: 3840 (+2)

0.74% less ownership

Funds ownership: 31.13%30.39% (-0.74%)

13% less capital invested

Capital invested by funds: $48M → $42M (-$6M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $516K

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
8
Reduced
12
Closed
15
Calls
$4K
Puts
$516K
Net Calls
-$512K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
TWPM
26
Total Wealth Planning & Management
Florida
$301K +$295K +16,056 New
SC
27
Solstein Capital
California
$166K -$104K -5,664 -39%
EB
28
Eastern Bank
Massachusetts
$156K +$153K +8,305 New
MCM
29
MAI Capital Management
Ohio
$63.2K +$62.1K +3,372 New
Simplex Trading
30
Simplex Trading
Illinois
$59K -$65.2K -3,542 -53%
AP
31
Aspect Partners
Virginia
$37K +$36.3K +1,975 New
Group One Trading
32
Group One Trading
Illinois
$14K +$13.8K +748 New
SCM
33
Sterling Capital Management
North Carolina
$11.9K
US Bancorp
34
US Bancorp
Minnesota
$9.37K -$6.53K -355 -42%
JP Morgan Chase
35
JP Morgan Chase
New York
$7.12K +$6.99K +380 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$6.32K +$791 +43 +15%
PSFG
37
Park Square Financial Group
Georgia
$5.17K +$5.08K +276 New
AWM
38
Avior Wealth Management
Nebraska
$1.98K +$1.93K +105 New
SPIA
39
Steward Partners Investment Advisory
New York
$394 +$386 +21 New
HNB
40
Huntington National Bank
Ohio
$15
Wells Fargo
41
Wells Fargo
California
$8 -$18 -1 Closed
Squarepoint
42
Squarepoint
New York
-$1.24M -65,805 Closed
IMC Chicago
43
IMC Chicago
Illinois
-$1.2M -63,672 Closed
WMA
44
West Michigan Advisors
Michigan
-$1.21M -63,001 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
-$630K -33,300 Closed
IWC
46
Integrated Wealth Concepts
Massachusetts
-$561K -29,656 Closed
CIBC World Market
47
CIBC World Market
Ontario, Canada
-$549K -29,015 Closed
GS
48
GTS Securities
New York
-$474K -25,084 Closed
MA
49
Mutual Advisors
Nebraska
-$306K -16,051 Closed
HT
50
Headlands Technologies
Illinois
-$142K -7,492 Closed

RWM Hedge Fund Activity: Q4 2024 in Review

40 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2024, worth a combined $42M — down 13% from $48M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RWM positions and 15 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was One Plus One Wealth Management, opening a new position worth an estimated $6.56M. The largest seller was Advisory Services Network, cutting an estimated $3.44M.

  • 40 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2024, up from 38 in Q3 2024.
  • Funds reported $42M of ProShares Short Russell2000 stock for Q4 2024, down 13% quarter-over-quarter.
  • 17 funds opened new ProShares Short Russell2000 positions in Q4 2024 and 15 closed out, a net change of +2 holders.
  • The largest ProShares Short Russell2000 buyer in Q4 2024 was One Plus One Wealth Management, an estimated $6.56M added.
  • The largest ProShares Short Russell2000 seller in Q4 2024 was Advisory Services Network, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2024.