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ProShares Short Russell2000
RWM

61 hedge funds and large institutions have $112M invested in ProShares Short Russell2000 in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $945K | Put options by funds: $210K

12.84% more ownership

Funds ownership: 33.38% → 46.22% (+13%)

3% more capital invested

Capital invested by funds: $109M → $112M (+$3.14M)

5% less funds holding

Funds holding: 64 → 61 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
0.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
16
Increased
15
Reduced
20
Closed
18
Calls
$945K
Puts
$210K
Net Calls
+$735K
Net Calls Change
-$2.52M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$19.2M
2
SCI
Stableford Capital II
Arizona
+$9.28M
3
ASN
Advisory Services Network
Georgia
+$4.54M
4
FCM
Fourpath Capital Management
Oklahoma
+$4.13M
5
Squarepoint
Squarepoint
New York
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
TC
TAP Consulting
Missouri
-$10.7M
2
HighTower Advisors
HighTower Advisors
Illinois
-$4.04M
3
Jane Street
Jane Street
New York
-$3.61M
4
SC
Solstein Capital
California
-$3.15M
5
LPL Financial
LPL Financial
California
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
51
Coppell Advisory Solutions
Texas
$3.56K +$4.06K +169 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.32K +$3.25K +135 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$3.01K +$3.44K +143 New
BCMLT
54
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.42K +$2.4K +100 New
RFG
55
RFP Financial Group
Georgia
$2.11K – – –
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.35K – – –
Osaic Holdings
57
Osaic Holdings
Arizona
$1.16K +$240 +10 +22%
RCM
58
Robinson Capital Management
Michigan
$841 – – –
CP
59
Castleview Partners
Texas
$696 – – –
Wells Fargo
60
Wells Fargo
California
$41 +$48 +2 New
HNB
61
Huntington National Bank
Ohio
$15 – – –
Jane Street
62
Jane Street
New York
– -$3.61M -148,932 Closed
IMC Chicago
63
IMC Chicago
Illinois
– -$1.33M -54,797 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$758K -31,534 Closed
TGCMU
65
Titan Global Capital Management USA
New York
– -$683K -28,224 Closed
AWM
66
AE Wealth Management
Kansas
– -$619K -25,588 Closed
MA
67
Mutual Advisors
Nebraska
– -$590K -24,357 Closed
SWP
68
Strategic Wealth Partners
Ohio
– -$428K -17,696 Closed
HF
69
HRT Financial
New York
– -$335K -13,871 Closed
BAM
70
Belpointe Asset Management
Nevada
– -$303K -12,511 Closed
Simplex Trading
71
Simplex Trading
Illinois
– -$245K -10,147 Closed
MCP
72
Mirador Capital Partners
California
– -$230K -9,510 Closed
VCP
73
Verus Capital Partners
Arizona
– -$218K -9,000 Closed
HT
74
Headlands Technologies
Illinois
– -$122K -5,040 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
– -$61.5K -2,539 Closed
1 2
3
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RWM Hedge Fund Activity: Q4 2023 in Review

61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2023, worth a combined $112M — up 2.9% from $109M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RWM and 16 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $19.2M. The largest seller was TAP Consulting, cutting an estimated $10.7M.

  • 61 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2023, down from 64 in Q3 2023.
  • Funds reported $112M of ProShares Short Russell2000 stock for Q4 2023, up 2.9% quarter-over-quarter.
  • 16 funds opened new ProShares Short Russell2000 positions in Q4 2023 and 18 closed out, a net change of -2 holders.
  • The largest ProShares Short Russell2000 buyer in Q4 2023 was Morgan Stanley, an estimated $19.2M added.
  • The largest ProShares Short Russell2000 seller in Q4 2023 was TAP Consulting, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2023.