We are live on ! Find out more
RWM icon

ProShares Short Russell2000

74 hedge funds and large institutions have $190M invested in ProShares Short Russell2000 in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $672K

2.05% more ownership

Funds ownership: 41.44%43.48% (+2%)

8% less capital invested

Capital invested by funds: $206M → $190M (-$16M)

10% less funds holding

Funds holding: 8274 (-8)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
22
Increased
19
Reduced
23
Closed
28
Calls
$1.9M
Puts
$672K
Net Calls
+$1.23M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$39M +$6.42M +274,204 +20%
Morgan Stanley
2
Morgan Stanley
New York
$26.2M +$8.81M +376,333 +53%
TC
3
TAP Consulting
Missouri
$12.3M +$8.36M +357,133 +229%
LG
4
Leuthold Group
Minnesota
$12.3M -$2.84M -121,341 -19%
UBS Group
5
UBS Group
Switzerland
$9.18M -$4.27M -182,431 -32%
AIA
6
Acute Investment Advisory
Arizona
$8.01M +$892K +38,110 +13%
VF
7
Vista Finance
Missouri
$6.72M +$102K +4,357 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$6.68M +$5.89M +251,809 +938%
TGCMU
9
Titan Global Capital Management USA
New York
$5.67M -$249K -10,626 -4%
FCM
10
Fourpath Capital Management
Oklahoma
$5.64M +$217K +9,254 +4%
LHWM
11
Lake Hills Wealth Management
Texas
$5.17M +$3.66M +156,455 +264%
NL
12
NKCFO LLC
Illinois
$4.2M +$4.1M +175,000 New
SC
13
Solstein Capital
California
$3.91M -$1.42M -60,694 -27%
BI
14
Bramshill Investments
Florida
$3.48M +$405K +17,287 +14%
DRS
15
Deane Retirement Strategies
Louisiana
$3.46M +$3.36M +143,705 +25,435%
JF
16
Jump Financial
Illinois
$3.35M +$2.56M +109,520 +363%
RCP
17
Rothschild Capital Partners
New York
$3.27M +$3.19M +136,264 New
LPL Financial
18
LPL Financial
California
$2.5M -$1.11M -47,520 -31%
KA
19
Kovack Advisors
Florida
$2.37M -$976K -41,700 -30%
OC
20
Oppenheimer & Co
New York
$2.31M +$1.09M +46,676 +94%
FHC
21
First Heartland Consultants
Missouri
$1.94M -$31.6K -1,348 -2%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.89M -$981K -41,914 -35%
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$1.8M -$117K -5,000 -6%
FFS
24
Founders Financial Securities
Maryland
$1.76M +$81.3K +3,475 +5%
Vontobel Holding
25
Vontobel Holding
Switzerland
$1.62M -$54.5K -2,329 -3%

RWM Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2023, worth a combined $190M — down 7.8% from $206M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RWM and 22 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $8.81M. The largest seller was Ferguson Shapiro, exiting entirely with an estimated $13.6M sold.

  • 74 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $190M of ProShares Short Russell2000 stock for Q1 2023, down 7.8% quarter-over-quarter.
  • 22 funds opened new ProShares Short Russell2000 positions in Q1 2023 and 28 closed out, a net change of -6 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2023 was Morgan Stanley, an estimated $8.81M added.
  • The largest ProShares Short Russell2000 seller in Q1 2023 was Ferguson Shapiro, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2023.