ProShares Short Russell2000
RWM
69 hedge funds and large institutions have $131M invested in ProShares Short Russell2000 in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 19 closing their positions.
154% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $692K
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
7.8% less ownership
Funds ownership: 43.53% → 35.72% (-7.8%)
8% less funds holding
Funds holding: 75 → 69 (-6)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
83% less capital inflows, than outflows
Capital inflows: $11M | Capital outflows: $64.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Farther Finance Advisors
San Francisco,
California
|
+$1.39M |
| 2 |
Tower Research Capital (TRC)
New York
|
+$1.37M |
| 3 |
Jump Financial
Chicago,
Illinois
|
+$1.27M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.24M |
| 5 |
Jane Street
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.6M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$6.69M |
| 3 |
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
-$5.64M |
| 4 |
LHWM
Lake Hills Wealth Management
Austin,
Texas
|
-$5.17M |
| 5 |
Titan Global Capital Management USA
New York
|
-$4.96M |
RWM Hedge Fund Activity: Q2 2023 in Review
69 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2023, worth a combined $131M — down 31% from $190M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RWM and 13 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Farther Finance Advisors, adding an estimated $1.39M. The largest seller was Morgan Stanley, cutting an estimated $14.6M.
- 69 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2023, down from 75 in Q1 2023.
- Funds reported $131M of ProShares Short Russell2000 stock for Q2 2023, down 31% quarter-over-quarter.
- 13 funds opened new ProShares Short Russell2000 positions in Q2 2023 and 19 closed out, a net change of -6 holders.
- The largest ProShares Short Russell2000 buyer in Q2 2023 was Farther Finance Advisors, an estimated $1.39M added.
- The largest ProShares Short Russell2000 seller in Q2 2023 was Morgan Stanley, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2023.