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ProShares Short Russell2000

65 hedge funds and large institutions have $124M invested in ProShares Short Russell2000 in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

164% more capital invested

Capital invested by funds: $46.9M → $124M (+$77.2M)

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

44% more funds holding

Funds holding: 4565 (+20)

16.31% more ownership

Funds ownership: 20.77%37.08% (+16%)

Holders
65
Holders Change
+20
Holders Change %
+44.44%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
19
Reduced
9
Closed
11
Calls
$6.46M
Puts
Net Calls
+$6.46M
Net Calls Change
+$4.97M

RWM Hedge Fund Activity: Q1 2022 in Review

65 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2022, worth a combined $124M — up 164% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RWM positions and 11 closed out — a net gain of 20 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $15.8M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $2.58M sold.

  • 65 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2022, up from 45 in Q4 2021.
  • Funds reported $124M of ProShares Short Russell2000 stock for Q1 2022, up 164% quarter-over-quarter.
  • 31 funds opened new ProShares Short Russell2000 positions in Q1 2022 and 11 closed out, a net change of +20 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2022 was HighTower Advisors, an estimated $15.8M added.
  • The largest ProShares Short Russell2000 seller in Q1 2022 was Dynamic Advisor Solutions, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2022.