ProShares Short Russell2000
RWM
74 hedge funds and large institutions have $191M invested in ProShares Short Russell2000 in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
35% more capital invested
Capital invested by funds: $141M → $191M (+$49.1M)
32% more funds holding
Funds holding: 56 → 74 (+18)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
7.34% less ownership
Funds ownership: 39.93% → 32.6% (-7.3%)
38% less call options, than puts
Call options by funds: $4.02M | Put options by funds: $6.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$10.7M |
| 3 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
+$9.01M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$8.17M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$4.35M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$2.54M |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$1.88M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.19M |
| 5 |
UWM
USAdvisors Wealth Management
Eden Prairie,
Minnesota
|
-$846K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
76
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$683K | -14,169 | Closed |
|
|
AWM
77
AE Wealth Management
Topeka,
Kansas
| – | -$502K | -10,412 | Closed |
|
|
SS
78
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$498K | -10,324 | Closed |
|
|
RJA
79
Raymond James & Associates
St Petersburg,
Florida
| – | -$427K | -8,871 | Closed |
|
|
NA
80
NewEdge Advisors
New Orleans,
Louisiana
| – | -$374K | -7,765 | Closed |
|
81
Wolverine Trading
Chicago,
Illinois
| – | -$227K | -5,565 | Closed |
|
|
NCM
82
Niemann Capital Management
Stateline,
Nevada
| – | -$263K | -5,450 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$145K | -3,000 | Closed |
|
84
Rockefeller Capital Management
New York
| – | -$86K | -1,775 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | -$24K | -500 | Closed |
|
|
ASN
86
Advisory Services Network
Atlanta,
Georgia
| – | -$24K | -492 | Closed |
|
|
CG
87
Cutler Group
San Francisco,
California
| – | -$4.05K | -99 | Closed |
|
RWM Hedge Fund Activity: Q2 2020 in Review
74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2020, worth a combined $191M — up 35% from $141M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RWM positions and 14 closed out — a net gain of 19 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.8M. The largest seller was HighTower Advisors, cutting an estimated $4.35M.
- 74 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2020, up from 56 in Q1 2020.
- Funds reported $191M of ProShares Short Russell2000 stock for Q2 2020, up 35% quarter-over-quarter.
- 33 funds opened new ProShares Short Russell2000 positions in Q2 2020 and 14 closed out, a net change of +19 holders.
- The largest ProShares Short Russell2000 buyer in Q2 2020 was Morgan Stanley, an estimated $19.8M added.
- The largest ProShares Short Russell2000 seller in Q2 2020 was HighTower Advisors, an estimated $4.35M sold.
Based on aggregated 13F filings for Q2 2020.