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ProShares Short Russell2000
RWM

46 hedge funds and large institutions have $46.9M invested in ProShares Short Russell2000 in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $286K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 46 → 46 (0)

3.53% less ownership

Funds ownership: 24.31% → 20.78% (-3.5%)

30% less capital invested

Capital invested by funds: $67.3M → $46.9M (-$20.4M)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
22
Closed
9
Calls
$1.78M
Puts
$286K
Net Calls
+$1.49M
Net Calls Change
-$3.94M

Top Buyers

1
FAIM
Financial Advocates Investment Management
Washington
+$3.59M
2
DAS
Dynamic Advisor Solutions
Arizona
+$2.57M
3
SC
Solstein Capital
California
+$1.52M
4
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$1.25M
5
LG
Leuthold Group
Minnesota
+$1.05M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.22M
2
LPL Financial
LPL Financial
California
-$6.63M
3
OC
Oppenheimer & Co
New York
-$2.89M
4
LJAC
L.J. Altfest & Co
New York
-$2.66M
5
ECM
Evergreen Capital Management
Washington
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
1
Leuthold Group
Minnesota
$10.5M +$1.05M +50,265 +11%
Morgan Stanley
2
Morgan Stanley
New York
$4.67M -$8.22M -395,358 -64%
FAIM
3
Financial Advocates Investment Management
Washington
$3.6M +$3.59M +172,350 New
UBS Group
4
UBS Group
Switzerland
$3.29M +$3.45K +166 +0.1%
DAS
5
Dynamic Advisor Solutions
Arizona
$2.58M +$2.57M +123,475 New
OC
6
Oppenheimer & Co
New York
$2.23M -$2.89M -139,043 -57%
ASN
7
Advisory Services Network
Georgia
$2.18M -$246K -11,804 -10%
SL
8
Savior LLC
Massachusetts
$1.98M -$456K -21,910 -19%
SC
9
Solstein Capital
California
$1.75M +$1.52M +73,060 +685%
BA
10
Ballew Advisors
Mississippi
$1.26M +$624K +30,000 +105%
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$1.25M +$1.25M +60,000 New
TRCT
12
Tower Research Capital (TRC)
New York
$1.19M -$1.45M -69,506 -55%
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$1.04M – – –
LPL Financial
14
LPL Financial
California
$952K -$6.63M -318,743 -87%
TGCMU
15
Titan Global Capital Management USA
New York
$903K +$70.5K +3,389 +8%
FTUS
16
Flow Traders U.S.
New York
$758K -$12.4K -598 -2%
PAG
17
Private Advisor Group
New Jersey
$704K -$923K -44,364 -57%
TSS
18
Two Sigma Securities
New York
$662K +$336K +16,153 +104%
Squarepoint
19
Squarepoint
New York
$632K +$630K +30,267 New
ECM
20
Evergreen Capital Management
Washington
$514K -$1.97M -94,792 -79%
Osaic Holdings
21
Osaic Holdings
Arizona
$506K -$333K -16,032 -40%
BAM
22
Belpointe Asset Management
Nevada
$413K -$55.9K -2,685 -12%
SCM
23
Southport Capital Management
Tennessee
$413K -$51K -2,452 -11%
IAG
24
Investmark Advisory Group
Connecticut
$354K +$354K +17,010 New
SIC
25
Samalin Investment Counsel
New York
$342K +$71.6K +3,441 +27%
1
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RWM Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2021, worth a combined $46.9M — down 30% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RWM positions and 9 closed out — a net gain of 1 holder — while 8 added to existing stakes and 22 trimmed.

The largest buyer was Financial Advocates Investment Management, opening a new position worth an estimated $3.59M. The largest seller was Morgan Stanley, cutting an estimated $8.22M.

  • 46 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $46.9M of ProShares Short Russell2000 stock for Q4 2021, down 30% quarter-over-quarter.
  • 10 funds opened new ProShares Short Russell2000 positions in Q4 2021 and 9 closed out, a net change of +1 holder.
  • The largest ProShares Short Russell2000 buyer in Q4 2021 was Financial Advocates Investment Management, an estimated $3.59M added.
  • The largest ProShares Short Russell2000 seller in Q4 2021 was Morgan Stanley, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2021.