ProShares Short Russell2000
RWM
48 hedge funds and large institutions have $89.8M invested in ProShares Short Russell2000 in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
16% more capital invested
Capital invested by funds: $77.3M → $89.8M (+$12.5M)
14% more funds holding
Funds holding: 42 → 48 (+6)
6.65% more ownership
Funds ownership: 30.51% → 37.16% (+6.7%)
3% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $2M
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.6M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
+$6.01M |
| 3 |
TGCMU
Titan Global Capital Management USA
New York
|
+$4.36M |
| 4 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$4.02M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.57M |
| 2 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$3.33M |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$2.75M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCP
51
Mirador Capital Partners
Pleasanton,
California
| – | -$1.45M | -57,143 | Closed |
|
|
AWCI
52
Alpine Woods Capital Investors
Purchase,
New York
| – | -$1.35M | -53,000 | Closed |
|
|
JWS
53
Juncture Wealth Strategies
Scottsdale,
Arizona
| – | -$600K | -23,607 | Closed |
|
|
CGL
54
Clarius Group LLC
Seattle,
Washington
| – | -$555K | -21,843 | Closed |
|
|
CCM
55
Coe Capital Management
Highland Park,
Illinois
| – | -$508K | -20,000 | Closed |
|
|
SIC
56
Samalin Investment Counsel
Chappaqua,
New York
| – | -$480K | -18,898 | Closed |
|
|
BCI
57
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$293K | -11,520 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$81K | -3,196 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$46K | -1,791 | Closed |
|
|
FF
60
FourThought Financial
Venice,
Florida
| – | -$1K | -75 | Closed |
|
|
VRM
61
Vectors Research Management
New York
| – | -$2K | -68 | Closed |
|
RWM Hedge Fund Activity: Q1 2021 in Review
48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2021, worth a combined $89.8M — up 16% from $77.3M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RWM positions and 14 closed out — a net gain of 6 holders — while 6 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was LPL Financial, cutting an estimated $4.57M.
- 48 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2021, up from 42 in Q4 2020.
- Funds reported $89.8M of ProShares Short Russell2000 stock for Q1 2021, up 16% quarter-over-quarter.
- 20 funds opened new ProShares Short Russell2000 positions in Q1 2021 and 14 closed out, a net change of +6 holders.
- The largest ProShares Short Russell2000 buyer in Q1 2021 was Morgan Stanley, an estimated $12.6M added.
- The largest ProShares Short Russell2000 seller in Q1 2021 was LPL Financial, an estimated $4.57M sold.
Based on aggregated 13F filings for Q1 2021.