ProShares Short Russell2000
RWM
38 hedge funds and large institutions have $48M invested in ProShares Short Russell2000 in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 17 closing their positions.
5% less funds holding
Funds holding: 40 → 38 (-2)
10.51% less ownership
Funds ownership: 41.63% → 31.13% (-11%)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
33% less capital invested
Capital invested by funds: $71.3M → $48M (-$23.3M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
63% less call options, than puts
Call options by funds: $195K | Put options by funds: $529K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.02M |
| 2 |
Jane Street
New York
|
+$1.85M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$1.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.52M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$25.6M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$1.78M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.75M |
| 4 |
ASFA
All Season Financial Advisors
Denver,
Colorado
|
-$1.22M |
| 5 |
CFS
Commonwealth Financial Services
Vienna,
West Virginia
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
51
Coppell Advisory Solutions
Coppell,
Texas
| – | -$2.85K | -137 | Closed |
|
|
RFG
52
RFP Financial Group
Atlanta,
Georgia
| – | -$2.08K | -100 | Closed |
|
53
JP Morgan Chase
New York
| – | -$791 | -38 | Closed |
|
|
CP
54
Castleview Partners
Dallas,
Texas
| – | -$687 | -33 | Closed |
|
|
EWA
55
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$57 | -3 | Closed |
|
RWM Hedge Fund Activity: Q3 2024 in Review
38 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2024, worth a combined $48M — down 33% from $71.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RWM and 15 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was UBS Group, adding an estimated $2.02M. The largest seller was Morgan Stanley, cutting an estimated $25.6M.
- 38 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2024, down from 40 in Q2 2024.
- Funds reported $48M of ProShares Short Russell2000 stock for Q3 2024, down 33% quarter-over-quarter.
- 15 funds opened new ProShares Short Russell2000 positions in Q3 2024 and 17 closed out, a net change of -2 holders.
- The largest ProShares Short Russell2000 buyer in Q3 2024 was UBS Group, an estimated $2.02M added.
- The largest ProShares Short Russell2000 seller in Q3 2024 was Morgan Stanley, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2024.