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ProShares Short Russell2000
RWM

60 hedge funds and large institutions have $175M invested in ProShares Short Russell2000 in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0.54% more ownership

Funds ownership: 32.6% → 33.13% (+0.54%)

8% less capital invested

Capital invested by funds: $191M → $175M (-$15.6M)

19% less funds holding

Funds holding: 74 → 60 (-14)

59% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $7.71M

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
23
Reduced
16
Closed
19
Calls
$3.16M
Puts
$7.71M
Net Calls
-$4.55M
Net Calls Change
-$2.13M

Top Buyers

1
LPL Financial
LPL Financial
California
+$3.7M
2
DAS
Dynamic Advisor Solutions
Arizona
+$3.43M
3
OC
Oppenheimer & Co
New York
+$3.08M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.31M
5
Morgan Stanley
Morgan Stanley
New York
+$1.96M

Top Sellers

1
DRS
Deane Retirement Strategies
Louisiana
-$7.98M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$7.24M
3
IGGA
Iron Gate Global Advisors
Utah
-$1.48M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.42M
5
CWM
Centric Wealth Management
Illinois
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.1M +$1.96M +57,136 +4%
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$33.2M -$178K -5,200 -3%
UBS Group
3
UBS Group
Switzerland
$15.7M +$1.17M +34,102 +8%
LPL Financial
4
LPL Financial
California
$14.2M +$3.7M +108,196 +35%
OC
5
Oppenheimer & Co
New York
$8.53M +$3.08M +89,952 +56%
LG
6
Leuthold Group
Minnesota
$8.04M +$19.7K +575 +0.2%
MCP
7
Mirador Capital Partners
California
$6.2M +$280K +8,176 +5%
DAS
8
Dynamic Advisor Solutions
Arizona
$3.74M +$3.43M +100,298 +1,012%
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$2.55M +$684K +20,000 +36%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.48M +$2.31M +67,505 +1,211%
NCM
11
Next Capital Management
New York
$2.38M – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.36M -$35.8K -1,045 -1%
BCM
13
Brookstone Capital Management
Illinois
$1.9M +$183K +5,338 +11%
BA
14
Ballew Advisors
Mississippi
$1.71M +$1.47M +42,957 +430%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.52M +$322K +9,396 +26%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.19M +$1.2M +35,122 New
SCM
17
Southport Capital Management
Tennessee
$1.17M +$163K +4,753 +16%
FHC
18
First Heartland Consultants
Missouri
$1.15M – – –
BAM
19
Belpointe Asset Management
Nevada
$967K +$837K +24,446 +603%
SFSIG
20
San Francisco Sentry Investment Group
California
$849K +$156K +4,572 +22%
Osaic Holdings
21
Osaic Holdings
Arizona
$830K +$137K +3,992 +20%
CGL
22
Clarius Group LLC
Washington
$741K – – –
HCM
23
Hilton Capital Management
New York
$738K – – –
IAN
24
Integrated Advisors Network
Texas
$733K -$230K -6,720 -24%
OA
25
Oxbow Advisors
Texas
$724K +$466K +13,618 +177%
1
2 3 4

RWM Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2020, worth a combined $175M — down 8.2% from $191M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RWM and 6 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was LPL Financial, adding an estimated $3.7M. The largest seller was Deane Retirement Strategies, exiting entirely with an estimated $7.98M sold.

  • 60 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $175M of ProShares Short Russell2000 stock for Q3 2020, down 8.2% quarter-over-quarter.
  • 6 funds opened new ProShares Short Russell2000 positions in Q3 2020 and 19 closed out, a net change of -13 holders.
  • The largest ProShares Short Russell2000 buyer in Q3 2020 was LPL Financial, an estimated $3.7M added.
  • The largest ProShares Short Russell2000 seller in Q3 2020 was Deane Retirement Strategies, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2020.