ProShares Short Russell2000
RWM
47 hedge funds and large institutions have $91.5M invested in ProShares Short Russell2000 in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.
434% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $616K
2% more capital invested
Capital invested by funds: $89.8M → $91.5M (+$1.63M)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 48 → 47 (-1)
3.41% less ownership
Funds ownership: 37.16% → 33.75% (-3.4%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$7.31M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$5.27M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.55M |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
+$3.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
51
Symons Capital Management
Pittsburgh,
Pennsylvania
| – | -$284K | -12,899 | Closed |
|
|
HF
52
HRT Financial
New York
| – | -$269K | -12,229 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17K | -790 | Closed |
|
RWM Hedge Fund Activity: Q2 2021 in Review
47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2021, worth a combined $91.5M — up 1.8% from $89.8M a quarter earlier.
Fund positioning in RWM was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.31M. The largest seller was UBS Group, cutting an estimated $5.81M.
- 47 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2021, down from 48 in Q1 2021.
- Funds reported $91.5M of ProShares Short Russell2000 stock for Q2 2021, up 1.8% quarter-over-quarter.
- 7 funds opened new ProShares Short Russell2000 positions in Q2 2021 and 7 closed out, a net change of 0 holders.
- The largest ProShares Short Russell2000 buyer in Q2 2021 was Morgan Stanley, an estimated $7.31M added.
- The largest ProShares Short Russell2000 seller in Q2 2021 was UBS Group, an estimated $5.81M sold.
Based on aggregated 13F filings for Q2 2021.