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ProShares Short Russell2000
RWM

64 hedge funds and large institutions have $109M invested in ProShares Short Russell2000 in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $1.18M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

2.34% less ownership

Funds ownership: 35.72% → 33.38% (-2.3%)

7% less funds holding

Funds holding: 69 → 64 (-5)

17% less capital invested

Capital invested by funds: $131M → $109M (-$22.1M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
13
Increased
22
Reduced
20
Closed
18
Calls
$4.43M
Puts
$1.18M
Net Calls
+$3.25M
Net Calls Change
+$2.19M

Top Buyers

Rank Fund Capital Flow
1
FCM
Fourpath Capital Management
Oklahoma
+$5.45M
2
UBS Group
UBS Group
Switzerland
+$3.81M
3
LG
Leuthold Group
Minnesota
+$2.42M
4
Jane Street
Jane Street
New York
+$2.42M
5
FFA
Farther Finance Advisors
California
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$26.8M
2
Morgan Stanley
Morgan Stanley
New York
-$8.51M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.78M
4
IWC
Integrated Wealth Concepts
Massachusetts
-$1.85M
5
FFS
Founders Financial Securities
Maryland
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$47K +$44.5K +1,940 New
VF
52
VitalStone Financial
Texas
$25K +$14.9K +650 +186%
US Bancorp
53
US Bancorp
Minnesota
$20.7K – – –
SS
54
Sunbelt Securities
Texas
$14.2K – – –
CG
55
Cutler Group
California
$12K -$3.83K -167 -25%
William Blair & Company
56
William Blair & Company
Illinois
$7.26K – – –
WPA
57
West Paces Advisors
Georgia
$4.29K – – –
RFG
58
RFP Financial Group
Georgia
$2.42K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$1.74K +$1.65K +72 New
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$1.55K -$21.3K -929 -94%
Osaic Holdings
61
Osaic Holdings
Arizona
$1.09K -$802 -35 -44%
RCM
62
Robinson Capital Management
Michigan
$1K +$917 +40 New
CP
63
Castleview Partners
Texas
$799 – – –
HNB
64
Huntington National Bank
Ohio
$15 – – –
Wells Fargo
65
Wells Fargo
California
$7 -$23 -1 Closed
FFS
66
Founders Financial Securities
Maryland
– -$1.71M -74,887 Closed
KA
67
Kovack Advisors
Florida
– -$849K -37,200 Closed
DIGDR
68
Dynamo Internacional Gestao de Recursos
Brazil
– -$822K -36,000 Closed
WDC
69
Woodward Diversified Capital
California
– -$772K -33,800 Closed
ASN
70
Advisory Services Network
Georgia
– -$671K -29,397 Closed
AWM
71
Axxcess Wealth Management
California
– -$332K -14,558 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$294K -12,865 Closed
LMKC
73
L.M. Kohn & Company
Ohio
– -$269K -11,775 Closed
Squarepoint
74
Squarepoint
New York
– -$234K -10,241 Closed
BA
75
Ballew Advisors
Mississippi
– -$225K -10,000 Closed
1 2
3
4

RWM Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2023, worth a combined $109M — down 17% from $131M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RWM and 13 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Fourpath Capital Management, opening a new position worth an estimated $5.45M. The largest seller was HighTower Advisors, cutting an estimated $26.8M.

  • 64 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2023, down from 69 in Q2 2023.
  • Funds reported $109M of ProShares Short Russell2000 stock for Q3 2023, down 17% quarter-over-quarter.
  • 13 funds opened new ProShares Short Russell2000 positions in Q3 2023 and 18 closed out, a net change of -5 holders.
  • The largest ProShares Short Russell2000 buyer in Q3 2023 was Fourpath Capital Management, an estimated $5.45M added.
  • The largest ProShares Short Russell2000 seller in Q3 2023 was HighTower Advisors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2023.