ProShares Short Russell2000
RWM
40 hedge funds and large institutions have $71.3M invested in ProShares Short Russell2000 in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 18 closing their positions.
22% more capital invested
Capital invested by funds: $58.3M → $71.3M (+$13M)
10.27% more ownership
Funds ownership: 31.36% → 41.63% (+10%)
17% less funds holding
Funds holding: 48 → 40 (-8)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$27.9M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.77M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.65M |
| 4 |
ASFA
All Season Financial Advisors
Denver,
Colorado
|
+$1.23M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$817K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$601K | -29,969 | Closed |
|
52
Renaissance Technologies
New York
| – | -$443K | -22,100 | Closed |
|
|
TSS
53
Two Sigma Securities
New York
| – | -$316K | -15,775 | Closed |
|
|
TC
54
TAP Consulting
Kirkwood,
Missouri
| – | -$205K | -10,225 | Closed |
|
|
SS
55
Sunbelt Securities
Houston,
Texas
| – | -$23.6K | -1,175 | Closed |
|
|
VL
56
Vima LLC
Troy,
Michigan
| – | -$16 | -1,000 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -300 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | -$20 | -1 | Closed |
|
RWM Hedge Fund Activity: Q2 2024 in Review
40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2024, worth a combined $71.3M — up 22% from $58.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RWM and 11 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $27.9M. The largest seller was Fourpath Capital Management, exiting entirely with an estimated $4.52M sold.
- 40 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2024, down from 48 in Q1 2024.
- Funds reported $71.3M of ProShares Short Russell2000 stock for Q2 2024, up 22% quarter-over-quarter.
- 11 funds opened new ProShares Short Russell2000 positions in Q2 2024 and 18 closed out, a net change of -7 holders.
- The largest ProShares Short Russell2000 buyer in Q2 2024 was Morgan Stanley, an estimated $27.9M added.
- The largest ProShares Short Russell2000 seller in Q2 2024 was Fourpath Capital Management, an estimated $4.52M sold.
Based on aggregated 13F filings for Q2 2024.