We are live on ! Find out more
RWM icon

ProShares Short Russell2000
RWM

42 hedge funds and large institutions have $77.3M invested in ProShares Short Russell2000 in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $2.28M

2.63% less ownership

Funds ownership: 33.13% → 30.51% (-2.6%)

30% less funds holding

Funds holding: 60 → 42 (-18)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

56% less capital invested

Capital invested by funds: $175M → $77.3M (-$97.6M)

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
42
Holders Change
-18
Holders Change %
-30%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
16
Closed
26
Calls
$9.6M
Puts
$2.28M
Net Calls
+$7.32M
Net Calls Change
+$11.9M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$4.77M
2
TRCT
Tower Research Capital (TRC)
New York
+$3.29M
3
FEG
Financial Enhancement Group
Indiana
+$3.14M
4
AWCI
Alpine Woods Capital Investors
New York
+$1.54M
5
CCM
Coe Capital Management
Illinois
+$580K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26M
2
LPL Financial
LPL Financial
California
-$5M
3
DAS
Dynamic Advisor Solutions
Arizona
-$3.74M
4
MCP
Mirador Capital Partners
California
-$3.64M
5
NCM
Next Capital Management
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
51
Oxbow Advisors
Texas
– -$724K -21,330 Closed
IAA
52
Ironsides Asset Advisors
North Carolina
– -$710K -20,920 Closed
ECM
53
Evergreen Capital Management
Washington
– -$627K -18,460 Closed
SFS
54
Sowell Financial Services
Arkansas
– -$550K -16,200 Closed
CWM
55
Centric Wealth Management
Illinois
– -$664K -15,901 Closed
GI
56
Glovista Investments
New Jersey
– -$408K -12,010 Closed
CAN
57
Claraphi Advisory Network
United States
– -$333K -9,826 Closed
NA
58
NewEdge Advisors
Louisiana
– -$327K -9,645 Closed
SC
59
Solstein Capital
California
– -$302K -8,900 Closed
Jane Street
60
Jane Street
New York
– -$228K -7,875 Closed
CIAS
61
Capital Investment Advisory Services
North Carolina
– -$34K -1,000 Closed
OIA
62
Optimum Investment Advisors
Illinois
– -$34K -1,000 Closed
SPIA
63
Steward Partners Investment Advisory
New York
– -$10K -285 Closed
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
– -$7.77K -268 Closed
AWA
65
Arkadios Wealth Advisors
Georgia
– -$6.37K -204 Closed
FHA
66
Flagship Harbor Advisors
Massachusetts
– -$2K -75 Closed
NFSG
67
Newbridge Financial Services Group
Florida
– -$1K -40 Closed
1 2
3

RWM Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2020, worth a combined $77.3M — down 56% from $175M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWM and 9 opened new positions — a net loss of 17 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Flow Traders U.S., adding an estimated $4.77M. The largest seller was Morgan Stanley, cutting an estimated $26M.

  • 42 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2020, down from 60 in Q3 2020.
  • Funds reported $77.3M of ProShares Short Russell2000 stock for Q4 2020, down 56% quarter-over-quarter.
  • 9 funds opened new ProShares Short Russell2000 positions in Q4 2020 and 26 closed out, a net change of -17 holders.
  • The largest ProShares Short Russell2000 buyer in Q4 2020 was Flow Traders U.S., an estimated $4.77M added.
  • The largest ProShares Short Russell2000 seller in Q4 2020 was Morgan Stanley, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2020.