ProShares Short Russell2000
RWM
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.
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: 82 → 74 (-8)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$8.81M |
| 2 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$8.36M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$6.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.89M |
| 5 |
NL
NKCFO LLC
Geneva,
Illinois
|
+$4.1M |
Top Sellers
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$13.6M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$5.99M |
| 3 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
-$5.96M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.61M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USCWA
101
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$1.82K | -74 | Closed |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.23K | -50 | 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.