ProShares Short Russell2000
RWM
46 hedge funds and large institutions have $67.3M invested in ProShares Short Russell2000 in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.
271,350% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $2K
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
2% less funds holding
Funds holding: 47 → 46 (-1)
9.44% less ownership
Funds ownership: 33.75% → 24.31% (-9.4%)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
26% less capital invested
Capital invested by funds: $91.5M → $67.3M (-$24.1M)
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$6.08M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.5M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.97M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$1.69M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.18M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$19.1M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$5.72M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.87M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$4.73M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
51
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$391K | -18,664 | Closed |
|
52
Northern Trust
Chicago,
Illinois
| – | -$272K | -13,000 | Closed |
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$265K | -12,660 | Closed |
|
RWM Hedge Fund Activity: Q3 2021 in Review
46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2021, worth a combined $67.3M — down 26% from $91.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RWM positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was LPL Financial, adding an estimated $6.08M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.
- 46 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2021, down from 47 in Q2 2021.
- Funds reported $67.3M of ProShares Short Russell2000 stock for Q3 2021, down 26% quarter-over-quarter.
- 11 funds opened new ProShares Short Russell2000 positions in Q3 2021 and 8 closed out, a net change of +3 holders.
- The largest ProShares Short Russell2000 buyer in Q3 2021 was LPL Financial, an estimated $6.08M added.
- The largest ProShares Short Russell2000 seller in Q3 2021 was Morgan Stanley, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2021.