ProShares Short Russell2000
RWM
82 hedge funds and large institutions have $206M invested in ProShares Short Russell2000 in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 20 closing their positions.
6,629% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $62K
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0.28% more ownership
Funds ownership: 41.16% → 41.44% (+0.28%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
4% less funds holding
Funds holding: 85 → 82 (-3)
20% less capital invested
Capital invested by funds: $257M → $206M (-$51.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$8.68M |
| 2 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
+$5.9M |
| 3 |
AIA
Acute Investment Advisory
Mesa,
Arizona
|
+$5.13M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$4.21M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$15M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$14.2M |
| 3 |
Morgan Stanley
New York
|
-$8.16M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$5.64M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$4.85M |
RWM Hedge Fund Activity: Q4 2022 in Review
82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2022, worth a combined $206M — down 20% from $257M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RWM and 19 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 27 added.
The largest buyer was Ferguson Shapiro, adding an estimated $8.68M. The largest seller was HighTower Advisors, cutting an estimated $15M.
- 82 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2022, down from 85 in Q3 2022.
- Funds reported $206M of ProShares Short Russell2000 stock for Q4 2022, down 20% quarter-over-quarter.
- 19 funds opened new ProShares Short Russell2000 positions in Q4 2022 and 20 closed out, a net change of -1 holder.
- The largest ProShares Short Russell2000 buyer in Q4 2022 was Ferguson Shapiro, an estimated $8.68M added.
- The largest ProShares Short Russell2000 seller in Q4 2022 was HighTower Advisors, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2022.