ProShares Short Russell2000
RWM
40 hedge funds and large institutions have $42M invested in ProShares Short Russell2000 in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 15 closing their positions.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
5% more funds holding
Funds holding: 38 → 40 (+2)
0.74% less ownership
Funds ownership: 31.13% → 30.39% (-0.74%)
13% less capital invested
Capital invested by funds: $48M → $42M (-$6M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $516K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$6.56M |
| 2 |
SAI
Savvy Advisors Inc
New York
|
+$2.17M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.84M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$895K |
| 5 |
CL
Choreo LLC
Rockford,
Illinois
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$3.44M |
| 2 |
Morgan Stanley
New York
|
-$3.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.71M |
| 4 |
FFA
Farther Finance Advisors
San Francisco,
California
|
-$2.35M |
| 5 |
Jane Street
New York
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Comerica Bank
Dallas,
Texas
| – | -$140K | -7,380 | Closed |
|
|
FCM
52
Fourpath Capital Management
Oklahoma City,
Oklahoma
| – | -$33.2K | -1,756 | Closed |
|
53
Osaic Holdings
Scottsdale,
Arizona
| – | -$16.7K | -884 | Closed |
|
|
RCM
54
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$771 | -40 | Closed |
|
55
William Blair & Company
Chicago,
Illinois
| – | -$567 | -30 | Closed |
|
RWM Hedge Fund Activity: Q4 2024 in Review
40 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2024, worth a combined $42M — down 13% from $48M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RWM positions and 15 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was One Plus One Wealth Management, opening a new position worth an estimated $6.56M. The largest seller was Advisory Services Network, cutting an estimated $3.44M.
- 40 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2024, up from 38 in Q3 2024.
- Funds reported $42M of ProShares Short Russell2000 stock for Q4 2024, down 13% quarter-over-quarter.
- 17 funds opened new ProShares Short Russell2000 positions in Q4 2024 and 15 closed out, a net change of +2 holders.
- The largest ProShares Short Russell2000 buyer in Q4 2024 was One Plus One Wealth Management, an estimated $6.56M added.
- The largest ProShares Short Russell2000 seller in Q4 2024 was Advisory Services Network, an estimated $3.44M sold.
Based on aggregated 13F filings for Q4 2024.