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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.7M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$3.43M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$3.08M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.31M |
| 5 |
Morgan Stanley
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
-$7.98M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$7.24M |
| 3 |
IGGA
Iron Gate Global Advisors
Nsl,
Utah
|
-$1.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.42M |
| 5 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$1.31M |
RWM Hedge Fund Activity: Q3 2020 in Review
60 of the 4,970 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.