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ProShares Short Russell2000

48 hedge funds and large institutions have $89.8M invested in ProShares Short Russell2000 in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $77.3M → $89.8M (+$12.5M)

14% more funds holding

Funds holding: 4248 (+6)

6.65% more ownership

Funds ownership: 30.51%37.16% (+6.7%)

3% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $2M

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
6
Reduced
15
Closed
14
Calls
$2.06M
Puts
$2M
Net Calls
+$66K
Net Calls Change
-$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.7M +$12.6M +557,947 +92%
UBS Group
2
UBS Group
Switzerland
$8.45M -$1.32M -58,328 -13%
TGCMU
3
Titan Global Capital Management USA
New York
$6.6M +$4.36M +192,732 +180%
LJAC
4
L.J. Altfest & Co
New York
$5.85M +$6.01M +265,478 New
OC
5
Oppenheimer & Co
New York
$5.37M -$342K -15,093 -6%
LG
6
Leuthold Group
Minnesota
$4.71M +$83.1K +3,671 +2%
SL
7
Savior LLC
Massachusetts
$3.92M +$4.02M +177,626 New
DAS
8
Dynamic Advisor Solutions
Arizona
$3.43M +$3.53M +155,678 New
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$3.31M +$2.26M +100,000 +200%
FTUS
10
Flow Traders U.S.
New York
$2.02M -$2M -88,145 -49%
GCM
11
Gunderson Capital Management
South Carolina
$1.94M +$1.99M +87,703 New
PAM
12
PVG Asset Management
Colorado
$1.83M +$1.88M +83,120 New
SFSIG
13
San Francisco Sentry Investment Group
California
$1.75M +$1.8M +79,344 New
BA
14
Ballew Advisors
Mississippi
$1.39M +$1.45M +63,914 New
TRCT
15
Tower Research Capital (TRC)
New York
$1.34M -$1.2M -53,133 -47%
TSS
16
Two Sigma Securities
New York
$1.21M +$611K +26,972 +97%
LPL Financial
17
LPL Financial
California
$1M -$4.57M -201,838 -82%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$998K -$78K -3,444 -7%
STA
19
Summit Trail Advisors
New York
$948K +$974K +43,000 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$803K +$825K +36,422 New
SC
21
Solstein Capital
California
$765K +$786K +34,691 New
KA
22
Kovack Advisors
Florida
$723K +$743K +32,800 New
FHC
23
First Heartland Consultants
Missouri
$694K -$50.3K -2,221 -7%
Jane Street
24
Jane Street
New York
$638K +$656K +28,957 New
BAM
25
Belpointe Asset Management
Nevada
$619K -$21K -929 -3%

RWM Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2021, worth a combined $89.8M — up 16% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RWM positions and 14 closed out — a net gain of 6 holders — while 6 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was LPL Financial, cutting an estimated $4.57M.

  • 48 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $89.8M of ProShares Short Russell2000 stock for Q1 2021, up 16% quarter-over-quarter.
  • 20 funds opened new ProShares Short Russell2000 positions in Q1 2021 and 14 closed out, a net change of +6 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2021 was Morgan Stanley, an estimated $12.6M added.
  • The largest ProShares Short Russell2000 seller in Q1 2021 was LPL Financial, an estimated $4.57M sold.

Based on aggregated 13F filings for Q1 2021.