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ProShares Short Russell2000

74 hedge funds and large institutions have $190M invested in ProShares Short Russell2000 in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $672K

2.05% more ownership

Funds ownership: 41.44%43.48% (+2%)

8% less capital invested

Capital invested by funds: $206M → $190M (-$16M)

10% less funds holding

Funds holding: 8274 (-8)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
22
Increased
19
Reduced
23
Closed
28
Calls
$1.9M
Puts
$672K
Net Calls
+$1.23M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
51
Quantbot Technologies
New York
$103K +$8.08K +345 +9%
RFA
52
Resurgent Financial Advisors
Georgia
$78.6K +$32.3K +1,381 +73%
HT
53
Headlands Technologies
Illinois
$71.2K +$69.6K +2,971 New
TRCT
54
Tower Research Capital (TRC)
New York
$66K -$1.07M -45,705 -94%
Simplex Trading
55
Simplex Trading
Illinois
$43K +$42.6K +1,818 New
CG
56
Cutler Group
California
$28K +$28.1K +1,199 New
MFT
57
Moisand Fitzgerald Tamayo
Florida
$25.8K
US Bancorp
58
US Bancorp
Minnesota
$20.5K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$18K -$5.08K -217 -22%
AF
60
Allworth Financial
California
$17.2K +$16.8K +718 New
SS
61
Sunbelt Securities
Texas
$14.3K +$13.7K +587 New
ACM
62
Antonetti Capital Management
Florida
$13.8K -$24K -1,025 -64%
William Blair & Company
63
William Blair & Company
Illinois
$7.19K +$7.02K +300 New
JP Morgan Chase
64
JP Morgan Chase
New York
$6K +$5.76K +246 New
WPA
65
West Paces Advisors
Georgia
$4.24K +$4.14K +177 New
Osaic Holdings
66
Osaic Holdings
Arizona
$3.12K -$48.1K -2,055 -94%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$2.54K +$2.48K +106 New
RFG
68
RFP Financial Group
Georgia
$2.4K
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$2.01K +$1.97K +84 New
RCM
70
Robinson Capital Management
Michigan
$966
CP
71
Castleview Partners
Texas
$791
Bank of America
72
Bank of America
North Carolina
$479 +$468 +20 New
FFA
73
Farther Finance Advisors
California
$154
Wells Fargo
74
Wells Fargo
California
$22 -$47 -2 Closed
HNB
75
Huntington National Bank
Ohio
$15

RWM Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2023, worth a combined $190M — down 7.8% from $206M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RWM and 22 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $8.81M. The largest seller was Ferguson Shapiro, exiting entirely with an estimated $13.6M sold.

  • 74 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $190M of ProShares Short Russell2000 stock for Q1 2023, down 7.8% quarter-over-quarter.
  • 22 funds opened new ProShares Short Russell2000 positions in Q1 2023 and 28 closed out, a net change of -6 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2023 was Morgan Stanley, an estimated $8.81M added.
  • The largest ProShares Short Russell2000 seller in Q1 2023 was Ferguson Shapiro, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2023.