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ProShares Short Russell2000

74 hedge funds and large institutions have $191M invested in ProShares Short Russell2000 in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more capital invested

Capital invested by funds: $141M → $191M (+$49.1M)

32% more funds holding

Funds holding: 5674 (+18)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

7.34% less ownership

Funds ownership: 39.93%32.6% (-7.3%)

38% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $6.44M

Holders
74
Holders Change
+18
Holders Change %
+32.14%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
33
Increased
16
Reduced
17
Closed
14
Calls
$4.02M
Puts
$6.44M
Net Calls
-$2.42M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.4M +$19.8M +484,883 +50%
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$35.2M +$3.87M +94,660 +112%
UBS Group
3
UBS Group
Switzerland
$15.5M +$4.08M +99,864 +30%
LPL Financial
4
LPL Financial
California
$11.3M +$10.7M +261,714 +526%
LG
5
Leuthold Group
Minnesota
$8.55M +$3.02M +73,971 +46%
DRS
6
Deane Retirement Strategies
Louisiana
$7.98M +$9.01M +220,486 New
PGCM
7
Prescott Group Capital Management
Oklahoma
$7.24M +$8.17M +200,000 New
MCP
8
Mirador Capital Partners
California
$6.31M +$363K +8,885 +5%
OC
9
Oppenheimer & Co
New York
$5.84M +$6.05M +147,961 +1,098%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.55M +$2.88M +70,508 New
NCM
11
Next Capital Management
New York
$2.53M +$2.86M +70,000 New
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$1.99M +$2.25M +55,000 New
CWM
13
Centric Wealth Management
Illinois
$1.96M +$1.56M +38,225 +240%
BCM
14
Brookstone Capital Management
Illinois
$1.83M -$11K -269 -0.5%
Citadel Advisors
15
Citadel Advisors
Florida
$1.5M +$892K +21,823 +111%
IGGA
16
Iron Gate Global Advisors
Utah
$1.48M +$1.67M +40,930 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.28M +$1.45M +35,458 New
BC
18
Brinker Capital
Pennsylvania
$1.27M +$231K +5,642 +19%
FHC
19
First Heartland Consultants
Missouri
$1.22M -$103K -2,509 -7%
ACM
20
Arlington Capital Management
Illinois
$1.13M +$1.27M +31,190 New
SCM
21
Southport Capital Management
Tennessee
$1.07M +$1.21M +29,604 New
IAN
22
Integrated Advisors Network
Texas
$1.02M -$138K -3,374 -11%
IAA
23
Ironsides Asset Advisors
North Carolina
$993K +$879K +21,500 +361%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$913K -$1.19M -29,184 -54%
IMC Chicago
25
IMC Chicago
Illinois
$856K -$276K -6,746 -22%

RWM Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2020, worth a combined $191M — up 35% from $141M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RWM positions and 14 closed out — a net gain of 19 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.8M. The largest seller was HighTower Advisors, cutting an estimated $4.35M.

  • 74 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2020, up from 56 in Q1 2020.
  • Funds reported $191M of ProShares Short Russell2000 stock for Q2 2020, up 35% quarter-over-quarter.
  • 33 funds opened new ProShares Short Russell2000 positions in Q2 2020 and 14 closed out, a net change of +19 holders.
  • The largest ProShares Short Russell2000 buyer in Q2 2020 was Morgan Stanley, an estimated $19.8M added.
  • The largest ProShares Short Russell2000 seller in Q2 2020 was HighTower Advisors, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2020.