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ProShares Short Russell2000

82 hedge funds and large institutions have $206M invested in ProShares Short Russell2000 in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,629% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $62K

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.28% more ownership

Funds ownership: 41.16%41.44% (+0.28%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

4% less funds holding

Funds holding: 8582 (-3)

20% less capital invested

Capital invested by funds: $257M → $206M (-$51.4M)

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
19
Increased
27
Reduced
25
Closed
20
Calls
$4.17M
Puts
$62K
Net Calls
+$4.11M
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$33.2M -$15M -615,527 -31%
Morgan Stanley
2
Morgan Stanley
New York
$17.6M -$8.16M -335,403 -32%
LG
3
Leuthold Group
Minnesota
$15.6M -$30.7K -1,264 -0.2%
UBS Group
4
UBS Group
Switzerland
$13.9M -$2.75M -113,192 -17%
FS
5
Ferguson Shapiro
Georgia
$13.6M +$8.68M +356,766 +183%
AIA
6
Acute Investment Advisory
Arizona
$7.28M +$5.13M +211,149 +249%
VF
7
Vista Finance
Missouri
$6.78M +$686K +28,215 +11%
TGCMU
8
Titan Global Capital Management USA
New York
$6.08M -$374K -15,370 -6%
IPW
9
IronBridge Private Wealth
Texas
$5.96M +$5.9M +242,415 New
FCM
10
Fourpath Capital Management
Oklahoma
$5.56M +$265K +10,917 +5%
SC
11
Solstein Capital
California
$5.51M -$847K -34,835 -13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.61M +$3.98M +163,656 +688%
Mariner
13
Mariner
Kansas
$3.98M +$4.21M +173,089 New
PAG
14
Private Advisor Group
New Jersey
$3.97M -$4.1M -168,548 -38%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$3.94M +$214K +8,800 +6%
TC
16
TAP Consulting
Missouri
$3.83M -$122K -5,010 -3%
LPL Financial
17
LPL Financial
California
$3.74M +$85.4K +3,513 +2%
KA
18
Kovack Advisors
Florida
$3.46M -$1.72M -70,800 -33%
BI
19
Bramshill Investments
Florida
$3.15M -$73.3K -3,013 -2%
Jane Street
20
Jane Street
New York
$3.09M +$2.51M +103,325 +467%
IWC
21
Integrated Wealth Concepts
Massachusetts
$2.97M +$661K +27,199 +29%
DAS
22
Dynamic Advisor Solutions
Arizona
$2.53M -$3.26M -134,215 -57%
ASN
23
Advisory Services Network
Georgia
$2.5M -$1.93M -79,291 -44%
TA
24
Tactive Advisors
Florida
$2.17M +$2.14M +88,184 New
FHC
25
First Heartland Consultants
Missouri
$2.03M -$47.3K -1,946 -2%

RWM Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q4 2022, worth a combined $206M — down 20% from $257M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RWM and 19 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 27 added.

The largest buyer was Ferguson Shapiro, adding an estimated $8.68M. The largest seller was HighTower Advisors, cutting an estimated $15M.

  • 82 institutional investors held ProShares Short Russell2000 (RWM) as of Q4 2022, down from 85 in Q3 2022.
  • Funds reported $206M of ProShares Short Russell2000 stock for Q4 2022, down 20% quarter-over-quarter.
  • 19 funds opened new ProShares Short Russell2000 positions in Q4 2022 and 20 closed out, a net change of -1 holder.
  • The largest ProShares Short Russell2000 buyer in Q4 2022 was Ferguson Shapiro, an estimated $8.68M added.
  • The largest ProShares Short Russell2000 seller in Q4 2022 was HighTower Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.