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ProShares Short Russell2000

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 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

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% less funds holding

Funds holding: 7469 (-5)

7.76% less ownership

Funds ownership: 43.48%35.72% (-7.8%)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

31% less capital invested

Capital invested by funds: $190M → $131M (-$59.2M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
13
Increased
21
Reduced
22
Closed
18
Calls
$1.76M
Puts
$692K
Net Calls
+$1.07M
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$30.8M -$6.69M -277,260 -17%
LG
2
Leuthold Group
Minnesota
$11.4M -$300K -12,446 -2%
TC
3
TAP Consulting
Missouri
$11.3M -$481K -19,931 -4%
Morgan Stanley
4
Morgan Stanley
New York
$11.1M -$14.6M -606,928 -56%
AIA
5
Acute Investment Advisory
Arizona
$8.31M +$722K +29,962 +9%
VF
6
Vista Finance
Missouri
$6.41M +$14.6K +604 +0.2%
UBS Group
7
UBS Group
Switzerland
$5.86M -$3.05M -126,464 -33%
Citadel Advisors
8
Citadel Advisors
Florida
$5.25M -$1.17M -48,547 -17%
JF
9
Jump Financial
Illinois
$4.39M +$1.27M +52,622 +38%
NL
10
NKCFO LLC
Illinois
$4M
SC
11
Solstein Capital
California
$3.57M -$165K -6,850 -4%
IWC
12
Integrated Wealth Concepts
Massachusetts
$2.12M +$344K +14,275 +18%
LPL Financial
13
LPL Financial
California
$2.08M -$321K -13,315 -13%
FHC
14
First Heartland Consultants
Missouri
$1.79M -$61.3K -2,542 -3%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$1.71M
FFS
16
Founders Financial Securities
Maryland
$1.71M +$30.8K +1,276 +2%
TRCT
17
Tower Research Capital (TRC)
New York
$1.36M +$1.37M +56,900 +2,055%
OC
18
Oppenheimer & Co
New York
$1.34M -$909K -37,705 -39%
FFA
19
Farther Finance Advisors
California
$1.32M +$1.39M +57,690 +961,500%
IMC Chicago
20
IMC Chicago
Illinois
$1.17M +$1.24M +51,392 New
Jane Street
21
Jane Street
New York
$995K +$1.05M +43,590 New
BCM
22
Brookstone Capital Management
Illinois
$920K -$632K -26,217 -40%
KA
23
Kovack Advisors
Florida
$849K -$1.49M -61,800 -62%
DIGDR
24
Dynamo Internacional Gestao de Recursos
Brazil
$822K
WDC
25
Woodward Diversified Capital
California
$772K

RWM Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 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: 18 funds closed out of RWM and 13 opened new positions — a net loss of 5 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 74 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 18 closed out, a net change of -5 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.