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ProShares Short Russell2000
RWM

85 hedge funds and large institutions have $257M invested in ProShares Short Russell2000 in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,222,300% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more capital invested

Capital invested by funds: $231M → $257M (+$26.5M)

9% more funds holding

Funds holding: 78 → 85 (+7)

6.97% less ownership

Funds ownership: 48.13% → 41.16% (-7%)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
28
Increased
26
Reduced
21
Closed
21
Calls
$12.2M
Puts
$1K
Net Calls
+$12.2M
Net Calls Change
+$7.3M

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$8.94M
2
EF
Empowered Funds
Pennsylvania
+$6.52M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.16M
4
LAM
LFS Asset Management
California
+$3.92M
5
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
+$3.66M

Top Sellers

1
PWS
Paragon Wealth Strategies
Florida
-$12.4M
2
LHWM
Lake Hills Wealth Management
Texas
-$5.11M
3
LPL Financial
LPL Financial
California
-$3.71M
4
BAM
Belpointe Asset Management
Nevada
-$2.66M
5
MWM
Meridian Wealth Management
Kentucky
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAG
51
Investmark Advisory Group
Connecticut
$352K – – –
SPAS
52
Spectrum Planning & Advisory Services
California
$333K +$305K +12,642 New
AWM
53
Accurate Wealth Management
Florida
$284K +$138K +5,730 New
RCA
54
Resonant Capital Advisors
Wisconsin
$263K -$7.36K -305 -3%
IAA
55
Ironsides Asset Advisors
North Carolina
$263K +$241K +9,965 New
SWP
56
Strategic Wealth Partners
Ohio
$250K +$229K +9,466 New
IAN
57
Integrated Advisors Network
Texas
$243K +$34K +1,410 +18%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$236K -$26.7K -1,107 -11%
TSS
59
Two Sigma Securities
New York
$231K -$295K -12,212 -58%
PFA
60
Professional Financial Advisors
Nebraska
$210K +$192K +7,960 New
Osaic Holdings
61
Osaic Holdings
Arizona
$110K -$2.8K -116 -3%
MFS
62
Mirabella Financial Services
United Kingdom
$102K +$2.46M +101,802 New
Bank of America
63
Bank of America
North Carolina
$70K +$3.04K +126 +5%
CG
64
Cutler Group
California
$68K -$65.8K -2,725 -51%
ACM
65
Antonetti Capital Management
Florida
$32K -$16.9K -700 -37%
MFT
66
Moisand Fitzgerald Tamayo
Florida
$27K +$24.6K +1,017 New
CS
67
Credit Suisse
Switzerland
$26K +$24.2K +1,003 New
FMII
68
Farmers & Merchants Investments Inc
Nebraska
$25K +$23.3K +964 New
US Bancorp
69
US Bancorp
Minnesota
$22K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$20K – – –
TWA
71
TCI Wealth Advisors
Arizona
$13K – – –
FMP
72
Financial Management Professionals
Texas
$8K +$2.42K +100 +50%
SWM
73
Spire Wealth Management
Virginia
$7K +$6.04K +250 New
VNA
74
Valley National Advisers
Pennsylvania
$6K +$6.04K +250 New
TFS
75
TrustCore Financial Services
Tennessee
$3K +$2.42K +100 New
1 2
3
4 5

RWM Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2022, worth a combined $257M — up 12% from $231M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RWM positions and 21 closed out — a net gain of 7 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $8.94M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $12.4M sold.

  • 85 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2022, up from 78 in Q2 2022.
  • Funds reported $257M of ProShares Short Russell2000 stock for Q3 2022, up 12% quarter-over-quarter.
  • 28 funds opened new ProShares Short Russell2000 positions in Q3 2022 and 21 closed out, a net change of +7 holders.
  • The largest ProShares Short Russell2000 buyer in Q3 2022 was Private Advisor Group, an estimated $8.94M added.
  • The largest ProShares Short Russell2000 seller in Q3 2022 was Paragon Wealth Strategies, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2022.