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ProShares Short Russell2000
RWM

85 hedge funds and large institutions have $257M 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.

New
Increased
Maintained
Reduced
Closed

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 → $257M (+$26.5M)

9% more funds holding

Funds holding: 78 → 85 (+7)

6.97% less ownership

Funds ownership: 48.13% → 41.16% (-7%)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
28
Increased
26
Reduced
21
Closed
21
Calls
$12.2M
Puts
$1K
Net Calls
+$12.2M
Net Calls Change
+$7.3M

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$8.94M
2
EF
Empowered Funds
Pennsylvania
+$6.52M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.16M
4
LAM
LFS Asset Management
California
+$3.92M
5
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
+$3.66M

Top Sellers

1
PWS
Paragon Wealth Strategies
Florida
-$12.4M
2
LHWM
Lake Hills Wealth Management
Texas
-$5.11M
3
LPL Financial
LPL Financial
California
-$3.71M
4
BAM
Belpointe Asset Management
Nevada
-$2.66M
5
MWM
Meridian Wealth Management
Kentucky
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$51.8M +$2.85M +118,153 +6%
Morgan Stanley
2
Morgan Stanley
New York
$27.7M +$3.25M +134,623 +15%
UBS Group
3
UBS Group
Switzerland
$17.9M -$535K -22,142 -3%
LG
4
Leuthold Group
Minnesota
$16.7M -$351K -14,526 -2%
EF
5
Empowered Funds
Pennsylvania
$14.2M +$6.52M +270,018 +100%
PAG
6
Private Advisor Group
New Jersey
$11.8M +$8.94M +370,231 +473%
TGCMU
7
Titan Global Capital Management USA
New York
$6.92M -$115K -4,780 -2%
SC
8
Solstein Capital
California
$6.82M +$206K +8,526 +3%
VF
9
Vista Finance
Missouri
$6.53M +$2.43M +100,779 +69%
DAS
10
Dynamic Advisor Solutions
Arizona
$6.25M +$410K +16,997 +8%
FCM
11
Fourpath Capital Management
Oklahoma
$5.67M +$87.4K +3,618 +2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$5.64M +$5.16M +213,796 New
KA
13
Kovack Advisors
Florida
$5.58M +$2.94M +121,950 +136%
FS
14
Ferguson Shapiro
Georgia
$5.14M +$1.98M +82,011 +73%
FAIM
15
Financial Advocates Investment Management
Washington
$4.85M -$515K -21,342 -10%
ASN
16
Advisory Services Network
Georgia
$4.76M +$3.65M +151,160 +511%
LAM
17
LFS Asset Management
California
$4.28M +$3.92M +162,164 New
TC
18
TAP Consulting
Missouri
$4.24M -$72.5K -3,002 -2%
ADBIC
19
A.D. Beadell Investment Counsel
Wisconsin
$3.99M +$3.66M +151,400 New
LPL Financial
20
LPL Financial
California
$3.91M -$3.71M -153,535 -51%
BI
21
Bramshill Investments
Florida
$3.45M +$324K +13,418 +11%
SCI
22
Stableford Capital II
Arizona
$3.38M -$1.93M -80,016 -37%
SL
23
Savior LLC
Massachusetts
$2.85M -$146K -6,063 -5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.52M +$2.31M +95,470 New
IWC
25
Integrated Wealth Concepts
Massachusetts
$2.46M +$1.85M +76,465 +451%
1
2 3 4 5

RWM Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q3 2022, worth a combined $257M — 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 $257M 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.