ProShares Short Russell2000
RWM
69 hedge funds and large institutions have $131M invested in ProShares Short Russell2000 in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 18 closing their positions.
154% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $692K
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
7% less funds holding
Funds holding: 74 → 69 (-5)
7.76% less ownership
Funds ownership: 43.48% → 35.72% (-7.8%)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
31% less capital invested
Capital invested by funds: $190M → $131M (-$59.2M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| 1 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$1.39M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.37M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.27M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.24M |
| 5 |
Jane Street
New York
|
+$1.05M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$14.6M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$6.69M |
| 3 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
-$5.64M |
| 4 |
LHWM
Lake Hills Wealth Management
Austin,
Texas
|
-$5.17M |
| 5 |
TGCMU
Titan Global Capital Management USA
New York
|
-$4.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
76
SVB Wealth
Boston,
Massachusetts
| – | -$780K | -32,554 | Closed |
|
|
WAP
77
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$646K | -26,940 | Closed |
|
|
TSS
78
Two Sigma Securities
New York
| – | -$562K | -23,454 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$491K | -20,500 | Closed |
|
|
FA
80
Fiduciary Alliance
Greenville,
South Carolina
| – | -$480K | -20,021 | Closed |
|
|
BAM
81
Belpointe Asset Management
Reno,
Nevada
| – | -$354K | -14,780 | Closed |
|
|
MGIA
82
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$350K | -14,589 | Closed |
|
|
TF
83
Trek Financial
Scottsdale,
Arizona
| – | -$269K | -11,228 | Closed |
|
|
RFA
84
Resurgent Financial Advisors
Atlanta,
Georgia
| – | -$78.6K | -3,279 | Closed |
|
|
HT
85
Headlands Technologies
Chicago,
Illinois
| – | -$71.2K | -2,971 | Closed |
|
|
RCM
86
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$966 | -40 | Closed |
|
87
Bank of America
Charlotte,
North Carolina
| – | -$479 | -20 | Closed |
|
RWM Hedge Fund Activity: Q2 2023 in Review
69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2023, worth a combined $131M — down 31% from $190M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RWM and 13 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Farther Finance Advisors, adding an estimated $1.39M. The largest seller was Morgan Stanley, cutting an estimated $14.6M.
- 69 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2023, down from 74 in Q1 2023.
- Funds reported $131M of ProShares Short Russell2000 stock for Q2 2023, down 31% quarter-over-quarter.
- 13 funds opened new ProShares Short Russell2000 positions in Q2 2023 and 18 closed out, a net change of -5 holders.
- The largest ProShares Short Russell2000 buyer in Q2 2023 was Farther Finance Advisors, an estimated $1.39M added.
- The largest ProShares Short Russell2000 seller in Q2 2023 was Morgan Stanley, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2023.