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ProShares Short Russell2000

48 hedge funds and large institutions have $58.3M invested in ProShares Short Russell2000 in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,775% more call options, than puts

Call options by funds: $150K | Put options by funds: $8K

14.86% less ownership

Funds ownership: 46.22%31.36% (-15%)

21% less funds holding

Funds holding: 6148 (-13)

48% less capital invested

Capital invested by funds: $112M → $58.3M (-$53.3M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
48
Holders Change
-13
Holders Change %
-21.31%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
10
Increased
8
Reduced
22
Closed
21
Calls
$150K
Puts
$8K
Net Calls
+$142K
Net Calls Change
-$593K
Name Holding Trade Value Shares
Change
Change in
Stake
NL
51
NKCFO LLC
Illinois
-$2.21M -105,000 Closed
WWM
52
Whalen Wealth Management
Nevada
-$2M -94,649 Closed
PEA
53
Park Edge Advisors
Ohio
-$1.77M -83,997 Closed
IWC
54
Integrated Wealth Concepts
Massachusetts
-$1.29M -61,336 Closed
OC
55
Oppenheimer & Co
New York
-$983K -46,635 Closed
DAS
56
Dynamic Advisor Solutions
Arizona
-$821K -37,462 Closed
BCM
57
Brookstone Capital Management
Illinois
-$692K -32,815 Closed
WAM
58
Worth Asset Management
Texas
-$578K -27,412 Closed
EFP
59
EnRich Financial Partners
Wisconsin
-$552K -26,186 Closed
IAA
60
Ironsides Asset Advisors
North Carolina
-$529K -25,085 Closed
DFG
61
Demars Financial Group
Washington
-$450K -21,347 Closed
BI
62
Bramshill Investments
Florida
-$331K -14,357 Closed
HighTower Advisors
63
HighTower Advisors
Illinois
-$248K -11,882 Closed
PAG
64
Private Advisor Group
New Jersey
-$207K -9,800 Closed
CPG
65
Custom Portfolio Group
Colorado
-$42.7K -2,024 Closed
VF
66
VitalStone Financial
Texas
-$26K -1,250 Closed
WPA
67
West Paces Advisors
Georgia
-$3.77K -177 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
-$3.32K -135 Closed
BCMLT
69
Beacon Capital Management LLC (Tennessee)
Tennessee
-$2.42K -100 Closed

RWM Hedge Fund Activity: Q1 2024 in Review

48 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2024, worth a combined $58.3M — down 48% from $112M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RWM and 10 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was One Plus One Wealth Management, opening a new position worth an estimated $2.31M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.

  • 48 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2024, down from 61 in Q4 2023.
  • Funds reported $58.3M of ProShares Short Russell2000 stock for Q1 2024, down 48% quarter-over-quarter.
  • 10 funds opened new ProShares Short Russell2000 positions in Q1 2024 and 21 closed out, a net change of -11 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2024 was One Plus One Wealth Management, an estimated $2.31M added.
  • The largest ProShares Short Russell2000 seller in Q1 2024 was Morgan Stanley, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2024.