ProShares Short Russell2000
RWM
61 hedge funds and large institutions have $112M invested in ProShares Short Russell2000 in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 18 closing their positions.
350% more call options, than puts
Call options by funds: $945K | Put options by funds: $210K
12.84% more ownership
Funds ownership: 33.38% → 46.22% (+13%)
3% more capital invested
Capital invested by funds: $109M → $112M (+$3.14M)
5% less funds holding
Funds holding: 64 → 61 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.2M |
| 2 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
+$9.28M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$4.54M |
| 4 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
+$4.13M |
| 5 |
Squarepoint
New York
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$10.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$4.04M |
| 3 |
Jane Street
New York
|
-$3.61M |
| 4 |
SC
Solstein Capital
Menlo Park,
California
|
-$3.15M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFT
76
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$49.3K | -2,035 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$48K | -2,000 | Closed |
|
78
William Blair & Company
Chicago,
Illinois
| – | -$7.26K | -300 | Closed |
|
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.74K | -72 | Closed |
|
RWM Hedge Fund Activity: Q4 2023 in Review
61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2023, worth a combined $112M — up 2.9% from $109M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RWM and 16 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $19.2M. The largest seller was TAP Consulting, cutting an estimated $10.7M.
- 61 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2023, down from 64 in Q3 2023.
- Funds reported $112M of ProShares Short Russell2000 stock for Q4 2023, up 2.9% quarter-over-quarter.
- 16 funds opened new ProShares Short Russell2000 positions in Q4 2023 and 18 closed out, a net change of -2 holders.
- The largest ProShares Short Russell2000 buyer in Q4 2023 was Morgan Stanley, an estimated $19.2M added.
- The largest ProShares Short Russell2000 seller in Q4 2023 was TAP Consulting, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2023.