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ProShares Short Russell2000
RWM

56 hedge funds and large institutions have $141M invested in ProShares Short Russell2000 in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $535K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

83% more capital invested

Capital invested by funds: $77.3M → $141M (+$64.2M)

27% more funds holding

Funds holding: 44 → 56 (+12)

6.51% more ownership

Funds ownership: 33.42% → 39.93% (+6.5%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
11
Reduced
14
Closed
9
Calls
$1.97M
Puts
$535K
Net Calls
+$1.43M
Net Calls Change
+$764K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$12.3M
2
Morgan Stanley
Morgan Stanley
New York
+$7.89M
3
MCP
Mirador Capital Partners
California
+$5.94M
4
HighTower Advisors
HighTower Advisors
Illinois
+$4.89M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$3.48M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$9.72M
2
ECM
Evergreen Capital Management
Washington
-$7.21M
3
LG
Leuthold Group
Minnesota
-$4.73M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.13M
5
JWS
Juncture Wealth Strategies
Arizona
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$24K +$20.6K +500 New
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
CG
53
Cutler Group
California
$4K -$347K -8,400 -99%
FHA
54
Flagship Harbor Advisors
Massachusetts
$4K – – –
VRM
55
Vectors Research Management
New York
$3K – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
– -$2.13M -51,569 Closed
FTUS
57
Flow Traders U.S.
New York
– -$759K -20,577 Closed
Brown Advisory
58
Brown Advisory
Maryland
– -$369K -10,000 Closed
ARM
59
Adirondack Research & Management
New York
– -$292K -7,900 Closed
CAN
60
Cetera Advisor Networks
California
– -$275K -7,415 Closed
APW
61
Aurora Private Wealth
New Jersey
– -$245K -6,650 Closed
BAM
62
Belpointe Asset Management
Nevada
– -$177K -4,810 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– -$51K -1,370 Closed
Simplex Trading
64
Simplex Trading
Illinois
– -$47K -1,285 Closed
1 2
3

RWM Hedge Fund Activity: Q1 2020 in Review

56 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2020, worth a combined $141M — up 83% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RWM positions and 9 closed out — a net gain of 15 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $12.3M. The largest seller was Wells Fargo, cutting an estimated $9.72M.

  • 56 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2020, up from 44 in Q4 2019.
  • Funds reported $141M of ProShares Short Russell2000 stock for Q1 2020, up 83% quarter-over-quarter.
  • 24 funds opened new ProShares Short Russell2000 positions in Q1 2020 and 9 closed out, a net change of +15 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2020 was UBS Group, an estimated $12.3M added.
  • The largest ProShares Short Russell2000 seller in Q1 2020 was Wells Fargo, an estimated $9.72M sold.

Based on aggregated 13F filings for Q1 2020.