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ProShares Short Russell2000

74 hedge funds and large institutions have $190M invested in ProShares Short Russell2000 in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $672K

2.05% more ownership

Funds ownership: 41.44%43.48% (+2%)

8% less capital invested

Capital invested by funds: $206M → $190M (-$16M)

10% less funds holding

Funds holding: 8274 (-8)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
22
Increased
19
Reduced
23
Closed
28
Calls
$1.9M
Puts
$672K
Net Calls
+$1.23M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
FS
76
Ferguson Shapiro
Georgia
-$13.6M -551,844 Closed
IPW
77
IronBridge Private Wealth
Texas
-$5.96M -242,415 Closed
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
-$4.61M -187,455 Closed
Mariner
79
Mariner
Kansas
-$3.98M -173,089 Closed
ADBIC
80
A.D. Beadell Investment Counsel
Wisconsin
-$3.94M -160,200 Closed
Jane Street
81
Jane Street
New York
-$3.09M -125,434 Closed
DAS
82
Dynamic Advisor Solutions
Arizona
-$2.53M -102,778 Closed
TA
83
Tactive Advisors
Florida
-$2.17M -88,184 Closed
PFS
84
Prospera Financial Services
Texas
-$1.2M -48,729 Closed
IMC Chicago
85
IMC Chicago
Illinois
-$1.18M -47,813 Closed
PFA
86
Professional Financial Advisors
Nebraska
-$966K -39,260 Closed
BBP
87
Banco BTG Pactual
Brazil
-$726K -29,500 Closed
Goldman Sachs
88
Goldman Sachs
New York
-$601K -24,433 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
-$452K -19,300 Closed
FTUS
90
Flow Traders U.S.
New York
-$443K -18,022 Closed
ECM
91
Evergreen Capital Management
Washington
-$382K -15,540 Closed
RCA
92
Resonant Capital Advisors
Wisconsin
-$245K -9,976 Closed
MWM
93
Maltin Wealth Management
New Jersey
-$238K -9,691 Closed
RJFSA
94
Raymond James Financial Services Advisors
Florida
-$221K -8,981 Closed
AWM
95
Accurate Wealth Management
Florida
-$134K -5,625 Closed
SL
96
Savior LLC
Massachusetts
-$77.1K -3,134 Closed
BCV
97
Banque Cantonale Vaudoise
Switzerland
-$39K -1,600 Closed
CS
98
Credit Suisse
Switzerland
-$24.7K -1,003 Closed
FMP
99
Financial Management Professionals
Texas
-$7K -300 Closed
MCC
100
Money Concepts Capital
Florida
-$4.92K -200 Closed

RWM Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2023, worth a combined $190M — down 7.8% from $206M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RWM and 22 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $8.81M. The largest seller was Ferguson Shapiro, exiting entirely with an estimated $13.6M sold.

  • 74 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $190M of ProShares Short Russell2000 stock for Q1 2023, down 7.8% quarter-over-quarter.
  • 22 funds opened new ProShares Short Russell2000 positions in Q1 2023 and 28 closed out, a net change of -6 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2023 was Morgan Stanley, an estimated $8.81M added.
  • The largest ProShares Short Russell2000 seller in Q1 2023 was Ferguson Shapiro, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2023.