We are live on ! Find out more
RWM icon

ProShares Short Russell2000
RWM

42 hedge funds and large institutions have $77.3M invested in ProShares Short Russell2000 in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $2.28M

2.63% less ownership

Funds ownership: 33.13% → 30.51% (-2.6%)

30% less funds holding

Funds holding: 60 → 42 (-18)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

56% less capital invested

Capital invested by funds: $175M → $77.3M (-$97.6M)

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
42
Holders Change
-18
Holders Change %
-30%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
16
Closed
26
Calls
$9.6M
Puts
$2.28M
Net Calls
+$7.32M
Net Calls Change
+$11.9M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$4.77M
2
TRCT
Tower Research Capital (TRC)
New York
+$3.29M
3
FEG
Financial Enhancement Group
Indiana
+$3.14M
4
AWCI
Alpine Woods Capital Investors
New York
+$1.54M
5
CCM
Coe Capital Management
Illinois
+$580K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26M
2
LPL Financial
LPL Financial
California
-$5M
3
DAS
Dynamic Advisor Solutions
Arizona
-$3.74M
4
MCP
Mirador Capital Partners
California
-$3.64M
5
NCM
Next Capital Management
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.4M -$26M -896,388 -60%
UBS Group
2
UBS Group
Switzerland
$11.2M -$628K -21,660 -5%
OC
3
Oppenheimer & Co
New York
$6.57M +$207K +7,149 +3%
LPL Financial
4
LPL Financial
California
$6.29M -$5M -172,314 -41%
LG
5
Leuthold Group
Minnesota
$5.34M -$769K -26,531 -11%
FTUS
6
Flow Traders U.S.
New York
$4.57M +$4.77M +164,620 +1,094%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$3.33M -$1.25M -43,000 -25%
TRCT
8
Tower Research Capital (TRC)
New York
$2.89M +$3.29M +113,322 +21,877%
FEG
9
Financial Enhancement Group
Indiana
$2.75M +$3.14M +108,333 New
TGCMU
10
Titan Global Capital Management USA
New York
$2.72M +$3.1M +106,858 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.8M +$41.5K +1,430 +2%
Vontobel Holding
12
Vontobel Holding
Switzerland
$1.55M +$1.77M +60,918 New
MCP
13
Mirador Capital Partners
California
$1.45M -$3.64M -125,453 -69%
AWCI
14
Alpine Woods Capital Investors
New York
$1.35M +$1.54M +53,000 New
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$1.27M -$725K -25,000 -33%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.24M -$706K -24,364 -33%
FHC
17
First Heartland Consultants
Missouri
$857K -$1.42K -49 -0.1%
BAM
18
Belpointe Asset Management
Nevada
$738K +$15.6K +537 +2%
TSS
19
Two Sigma Securities
New York
$704K +$406K +14,007 +102%
JWS
20
Juncture Wealth Strategies
Arizona
$600K +$95.5K +3,294 +16%
IMC Chicago
21
IMC Chicago
Illinois
$580K +$204K +7,026 +44%
Citigroup
22
Citigroup
New York
$556K +$17.6K +608 +3%
CGL
23
Clarius Group LLC
Washington
$555K – – –
CCM
24
Coe Capital Management
Illinois
$508K +$580K +20,000 New
SIC
25
Samalin Investment Counsel
New York
$480K +$548K +18,898 New
1
2 3

RWM Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2020, worth a combined $77.3M — down 56% from $175M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWM and 9 opened new positions — a net loss of 17 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Flow Traders U.S., adding an estimated $4.77M. The largest seller was Morgan Stanley, cutting an estimated $26M.

  • 42 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2020, down from 60 in Q3 2020.
  • Funds reported $77.3M of ProShares Short Russell2000 stock for Q4 2020, down 56% quarter-over-quarter.
  • 9 funds opened new ProShares Short Russell2000 positions in Q4 2020 and 26 closed out, a net change of -17 holders.
  • The largest ProShares Short Russell2000 buyer in Q4 2020 was Flow Traders U.S., an estimated $4.77M added.
  • The largest ProShares Short Russell2000 seller in Q4 2020 was Morgan Stanley, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2020.