ProShares Short Russell2000
RWM
64 hedge funds and large institutions have $109M invested in ProShares Short Russell2000 in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 18 closing their positions.
276% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $1.18M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
2.34% less ownership
Funds ownership: 35.72% → 33.38% (-2.3%)
7% less funds holding
Funds holding: 69 → 64 (-5)
17% less capital invested
Capital invested by funds: $131M → $109M (-$22.1M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| 1 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
+$5.45M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.81M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$2.42M |
| 4 |
Jane Street
New York
|
+$2.42M |
| 5 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$1.99M |
Top Sellers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$26.8M |
| 2 |
Morgan Stanley
New York
|
-$8.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.78M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$1.85M |
| 5 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$103K | -4,500 | Closed |
|
|
QT
77
Quantbot Technologies
New York
| – | -$43.5K | -1,904 | Closed |
|
|
BBHC
78
Brown Brothers Harriman & Co
New York
| – | -$38.2K | -1,674 | Closed |
|
|
LWA
79
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$22.8K | -1,000 | Closed |
|
|
AF
80
Allworth Financial
Folsom,
California
| – | -$14.2K | -622 | Closed |
|
81
JP Morgan Chase
New York
| – | -$13.1K | -573 | Closed |
|
|
HIA
82
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$913 | -40 | Closed |
|
RWM Hedge Fund Activity: Q3 2023 in Review
64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2023, worth a combined $109M — down 17% from $131M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RWM and 13 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 22 added.
The largest buyer was Fourpath Capital Management, opening a new position worth an estimated $5.45M. The largest seller was HighTower Advisors, cutting an estimated $26.8M.
- 64 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2023, down from 69 in Q2 2023.
- Funds reported $109M of ProShares Short Russell2000 stock for Q3 2023, down 17% quarter-over-quarter.
- 13 funds opened new ProShares Short Russell2000 positions in Q3 2023 and 18 closed out, a net change of -5 holders.
- The largest ProShares Short Russell2000 buyer in Q3 2023 was Fourpath Capital Management, an estimated $5.45M added.
- The largest ProShares Short Russell2000 seller in Q3 2023 was HighTower Advisors, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2023.