ProShares Short Russell2000
RWM
85 hedge funds and large institutions have $260M invested in ProShares Short Russell2000 in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 21 closing their positions.
1,222,300% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $1K
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more capital invested
Capital invested by funds: $231M → $260M (+$28.8M)
9% more funds holding
Funds holding: 78 → 85 (+7)
6.97% less ownership
Funds ownership: 48.13% → 41.16% (-7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$8.94M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$6.52M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.16M |
| 4 |
LAM
LFS Asset Management
San Ramon,
California
|
+$3.92M |
| 5 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$12.4M |
| 2 |
LHWM
Lake Hills Wealth Management
Austin,
Texas
|
-$5.11M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.71M |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.66M |
| 5 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$2.37M |
RWM Hedge Fund Activity: Q3 2022 in Review
85 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2022, worth a combined $260M — up 12% from $231M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RWM positions and 21 closed out — a net gain of 7 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $8.94M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $12.4M sold.
- 85 institutional investors held ProShares Short Russell2000 (RWM) as of Q3 2022, up from 78 in Q2 2022.
- Funds reported $260M of ProShares Short Russell2000 stock for Q3 2022, up 12% quarter-over-quarter.
- 28 funds opened new ProShares Short Russell2000 positions in Q3 2022 and 21 closed out, a net change of +7 holders.
- The largest ProShares Short Russell2000 buyer in Q3 2022 was Private Advisor Group, an estimated $8.94M added.
- The largest ProShares Short Russell2000 seller in Q3 2022 was Paragon Wealth Strategies, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2022.