ProShares Short Russell2000
RWM
46 hedge funds and large institutions have $46.9M invested in ProShares Short Russell2000 in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 9 closing their positions.
521% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $286K
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 46 → 46 (0)
3.53% less ownership
Funds ownership: 24.31% → 20.78% (-3.5%)
30% less capital invested
Capital invested by funds: $67.3M → $46.9M (-$20.4M)
64% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 22
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$8.22M |
| 2 |
LPL Financial
San Diego,
California
|
-$6.63M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$2.89M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
-$2.66M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$16.6K | -798 | -100% |
|
|
AA
52
Ancora Advisors
Cleveland,
Ohio
| – | -$16K | -730 | Closed |
|
|
ICM
53
Islay Capital Management
Lubbock,
Texas
| – | -$11K | -500 | Closed |
|
|
DWP
54
Destiny Wealth Partners
Tavares,
Florida
| – | -$1K | -25 | Closed |
|
RWM Hedge Fund Activity: Q4 2021 in Review
46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2021, worth a combined $46.9M — down 30% from $67.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RWM positions and 9 closed out — a net gain of 1 holder — while 8 added to existing stakes and 22 trimmed.
The largest buyer was Financial Advocates Investment Management, opening a new position worth an estimated $3.59M. The largest seller was Morgan Stanley, cutting an estimated $8.22M.
- 46 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $46.9M of ProShares Short Russell2000 stock for Q4 2021, down 30% quarter-over-quarter.
- 10 funds opened new ProShares Short Russell2000 positions in Q4 2021 and 9 closed out, a net change of +1 holder.
- The largest ProShares Short Russell2000 buyer in Q4 2021 was Financial Advocates Investment Management, an estimated $3.59M added.
- The largest ProShares Short Russell2000 seller in Q4 2021 was Morgan Stanley, an estimated $8.22M sold.
Based on aggregated 13F filings for Q4 2021.