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ProShares Short Russell2000

65 hedge funds and large institutions have $124M invested in ProShares Short Russell2000 in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

164% more capital invested

Capital invested by funds: $46.9M → $124M (+$77.2M)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

41% more funds holding

Funds holding: 4665 (+19)

16.31% more ownership

Funds ownership: 20.78%37.08% (+16%)

Holders
65
Holders Change
+19
Holders Change %
+41.3%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
19
Reduced
10
Closed
11
Calls
$6.46M
Puts
Net Calls
+$6.46M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
S
51
SignatureFD
Georgia
$47K +$48.3K +2,140 New
US Bancorp
52
US Bancorp
Minnesota
$19K
FF
53
FourThought Financial
Florida
$11K -$11.3K -500 -67%
TWA
54
TCI Wealth Advisors
Arizona
$11K +$11.3K +500 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$9K +$9.02K +400 New
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$7K +$6.77K +300 New
JP Morgan Chase
57
JP Morgan Chase
New York
$6K +$789 +35 +15%
Bank of America
58
Bank of America
North Carolina
$2K -$2.23K -99 -50%
HWMA
59
Heritage Wealth Management (Arizona)
Arizona
$2K +$2.35K +104 New
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$1K -$22.6K -1,000 -94%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$1K
RCM
62
Robinson Capital Management
Michigan
$1K
DAS
63
Dynamic Advisor Solutions
Arizona
-$2.58M -123,475 Closed
ASN
64
Advisory Services Network
Georgia
-$2.18M -104,365 Closed
TRCT
65
Tower Research Capital (TRC)
New York
-$1.19M -57,189 Closed
FTUS
66
Flow Traders U.S.
New York
-$758K -36,334 Closed
ECM
67
Evergreen Capital Management
Washington
-$514K -24,650 Closed
SIC
68
Samalin Investment Counsel
New York
-$342K -16,371 Closed
LJAC
69
L.J. Altfest & Co
New York
-$329K -15,775 Closed
IMC Chicago
70
IMC Chicago
Illinois
-$313K -15,008 Closed
EAM
71
Empirical Asset Management
Massachusetts
-$271K -12,974 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$126K -6,059 Closed
CP
73
Castleview Partners
Texas
-$14.8K -655 -95%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
-$10K -470 Closed

RWM Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2022, worth a combined $124M — up 164% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RWM positions and 11 closed out — a net gain of 19 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $15.8M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $2.58M sold.

  • 65 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2022, up from 46 in Q4 2021.
  • Funds reported $124M of ProShares Short Russell2000 stock for Q1 2022, up 164% quarter-over-quarter.
  • 30 funds opened new ProShares Short Russell2000 positions in Q1 2022 and 11 closed out, a net change of +19 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2022 was HighTower Advisors, an estimated $15.8M added.
  • The largest ProShares Short Russell2000 seller in Q1 2022 was Dynamic Advisor Solutions, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2022.