We are live on ! Find out more
RWM icon

ProShares Short Russell2000

78 hedge funds and large institutions have $231M invested in ProShares Short Russell2000 in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,403% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $205K

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

86% more capital invested

Capital invested by funds: $124M → $231M (+$107M)

20% more funds holding

Funds holding: 6578 (+13)

11.05% more ownership

Funds ownership: 37.08%48.13% (+11%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
78
Holders Change
+13
Holders Change %
+20%
% of All Funds
1.31%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
29
Increased
21
Reduced
22
Closed
15
Calls
$5.13M
Puts
$205K
Net Calls
+$4.93M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$48.1M +$28M +1,149,183 +164%
Morgan Stanley
2
Morgan Stanley
New York
$23.9M +$3.38M +138,425 +18%
UBS Group
3
UBS Group
Switzerland
$18.3M +$4.61M +188,950 +37%
LG
4
Leuthold Group
Minnesota
$16.9M -$1.67M -68,657 -10%
PWS
5
Paragon Wealth Strategies
Florida
$12.4M +$11.7M +478,013 New
LPL Financial
6
LPL Financial
California
$7.86M +$6.12M +250,972 +492%
EF
7
Empowered Funds
Pennsylvania
$7.04M +$1.82M +74,688 +38%
TGCMU
8
Titan Global Capital Management USA
New York
$6.96M -$568K -23,282 -8%
SC
9
Solstein Capital
California
$6.51M +$862K +35,356 +16%
DAS
10
Dynamic Advisor Solutions
Arizona
$5.73M +$5.37M +219,996 New
LHWM
11
Lake Hills Wealth Management
Texas
$5.51M +$1.94M +79,654 +60%
FCM
12
Fourpath Capital Management
Oklahoma
$5.51M +$5.16M +211,539 New
FAIM
13
Financial Advocates Investment Management
Washington
$5.35M +$503K +20,621 +11%
SCI
14
Stableford Capital II
Arizona
$4.96M +$5.24M +214,981 New
TC
15
TAP Consulting
Missouri
$4.26M +$3.99M +163,746 New
VF
16
Vista Finance
Missouri
$3.82M +$3.58M +146,802 New
BAM
17
Belpointe Asset Management
Nevada
$3.4M +$39.7K +1,629 +1%
BI
18
Bramshill Investments
Florida
$3.06M +$123K +5,050 +4%
SL
19
Savior LLC
Massachusetts
$2.97M +$380K +15,581 +16%
FS
20
Ferguson Shapiro
Georgia
$2.94M +$2.76M +113,067 New
MWM
21
Meridian Wealth Management
Kentucky
$2.37M +$2.22M +91,057 New
KA
22
Kovack Advisors
Florida
$2.33M +$1.61M +65,950 +279%
KPF
23
K2 Principal Fund
Ontario, Canada
$2.26M +$412K +16,900 +24%
PAG
24
Private Advisor Group
New Jersey
$2.04M +$630K +25,822 +49%
OC
25
Oppenheimer & Co
New York
$1.93M -$1.51M -61,876 -45%

RWM Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2022, worth a combined $231M — up 86% from $124M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RWM positions and 15 closed out — a net gain of 14 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $28M. The largest seller was CIBC World Market, exiting entirely with an estimated $2.47M sold.

  • 78 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2022, up from 65 in Q1 2022.
  • Funds reported $231M of ProShares Short Russell2000 stock for Q2 2022, up 86% quarter-over-quarter.
  • 29 funds opened new ProShares Short Russell2000 positions in Q2 2022 and 15 closed out, a net change of +14 holders.
  • The largest ProShares Short Russell2000 buyer in Q2 2022 was HighTower Advisors, an estimated $28M added.
  • The largest ProShares Short Russell2000 seller in Q2 2022 was CIBC World Market, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2022.