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ProShares Short Russell2000
RWM

47 hedge funds and large institutions have $91.5M invested in ProShares Short Russell2000 in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $616K

2% more capital invested

Capital invested by funds: $89.8M → $91.5M (+$1.63M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 48 → 47 (-1)

3.41% less ownership

Funds ownership: 37.16% → 33.75% (-3.4%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
14
Reduced
17
Closed
7
Calls
$3.29M
Puts
$616K
Net Calls
+$2.67M
Net Calls Change
+$2.61M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.31M
2
LG
Leuthold Group
Minnesota
+$5.27M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5M
4
FTUS
Flow Traders U.S.
New York
+$3.55M
5
LJAC
L.J. Altfest & Co
New York
+$3.1M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$5.81M
2
TGCMU
Titan Global Capital Management USA
New York
-$5.6M
3
PAM
PVG Asset Management
Colorado
-$1.83M
4
SFSIG
San Francisco Sentry Investment Group
California
-$1.42M
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.6M +$7.31M +339,730 +29%
LG
2
Leuthold Group
Minnesota
$9.61M +$5.27M +244,735 +114%
LJAC
3
L.J. Altfest & Co
New York
$8.58M +$3.1M +143,995 +54%
FTUS
4
Flow Traders U.S.
New York
$5.38M +$3.55M +164,919 +180%
OC
5
Oppenheimer & Co
New York
$5.11M +$3.17K +147 +0.1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$4.87M +$5M +232,132 New
DAS
7
Dynamic Advisor Solutions
Arizona
$3.9M +$654K +30,376 +20%
SL
8
Savior LLC
Massachusetts
$2.72M -$1.03M -47,727 -27%
ECM
9
Evergreen Capital Management
Washington
$2.51M +$2.58M +119,722 New
UBS Group
10
UBS Group
Switzerland
$2.38M -$5.81M -269,706 -70%
LPL Financial
11
LPL Financial
California
$1.71M +$781K +36,295 +80%
BA
12
Ballew Advisors
Mississippi
$1.26M -$117K -5,457 -9%
Citigroup
13
Citigroup
New York
$1.17M +$730K +33,926 +155%
TSS
14
Two Sigma Securities
New York
$1.01M -$141K -6,541 -12%
CIAS
15
Capital Investment Advisory Services
North Carolina
$988K +$1.01M +47,146 New
TGCMU
16
Titan Global Capital Management USA
New York
$828K -$5.6M -260,110 -87%
KA
17
Kovack Advisors
Florida
$742K +$56K +2,600 +8%
TRCT
18
Tower Research Capital (TRC)
New York
$741K -$546K -25,358 -42%
FHC
19
First Heartland Consultants
Missouri
$652K -$8.4K -390 -1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$649K -$309K -14,348 -32%
SC
21
Solstein Capital
California
$646K -$83.1K -3,860 -11%
CCM
22
Coe Capital Management
Illinois
$576K +$592K +27,500 New
BAM
23
Belpointe Asset Management
Nevada
$546K -$43.9K -2,039 -7%
PAG
24
Private Advisor Group
New Jersey
$491K +$504K +23,425 New
IMC Chicago
25
IMC Chicago
Illinois
$458K +$227K +10,521 +93%
1
2 3

RWM Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2021, worth a combined $91.5M — up 1.8% from $89.8M a quarter earlier.

Fund positioning in RWM was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.31M. The largest seller was UBS Group, cutting an estimated $5.81M.

  • 47 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $91.5M of ProShares Short Russell2000 stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 7 funds opened new ProShares Short Russell2000 positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest ProShares Short Russell2000 buyer in Q2 2021 was Morgan Stanley, an estimated $7.31M added.
  • The largest ProShares Short Russell2000 seller in Q2 2021 was UBS Group, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2021.