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ProShares Short Russell2000

48 hedge funds and large institutions have $58.3M invested in ProShares Short Russell2000 in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,775% more call options, than puts

Call options by funds: $150K | Put options by funds: $8K

14.86% less ownership

Funds ownership: 46.22%31.36% (-15%)

21% less funds holding

Funds holding: 6148 (-13)

48% less capital invested

Capital invested by funds: $112M → $58.3M (-$53.3M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
48
Holders Change
-13
Holders Change %
-21.31%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
10
Increased
8
Reduced
22
Closed
21
Calls
$150K
Puts
$8K
Net Calls
+$142K
Net Calls Change
-$593K
Name Holding Trade Value Shares
Change
Change in
Stake
LG
1
Leuthold Group
Minnesota
$11.6M -$45.7K -2,145 -0.4%
ASN
2
Advisory Services Network
Georgia
$4.79M +$1.07M +50,036 +26%
FCM
3
Fourpath Capital Management
Oklahoma
$4.52M -$3.92M -183,911 -45%
Morgan Stanley
4
Morgan Stanley
New York
$3.75M -$15.5M -727,401 -80%
UBS Group
5
UBS Group
Switzerland
$3.53M -$4.3M -201,660 -53%
FFA
6
Farther Finance Advisors
California
$3.04M +$111K +5,188 +4%
JF
7
Jump Financial
Illinois
$2.75M +$913K +42,817 +45%
LNWWM
8
Laird Norton Wetherby Wealth Management
California
$2.31M +$853K +40,000 +53%
OPOWM
9
One Plus One Wealth Management
Florida
$2.18M +$2.31M +108,551 New
CIBC World Market
10
CIBC World Market
Ontario, Canada
$2.12M +$1.84M +86,499 +451%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.98M +$2.11M +98,924 New
FHC
12
First Heartland Consultants
Missouri
$1.65M -$20.7K -970 -1%
GS
13
GTS Securities
New York
$1.61M -$1.24M -58,140 -42%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.45M -$23.6K -1,106 -2%
Jane Street
15
Jane Street
New York
$1.29M +$1.38M +64,524 New
HF
16
HRT Financial
New York
$1.11M +$1.18M +55,351 New
VF
17
Vista Finance
Missouri
$1.09M -$4.51M -211,744 -80%
Squarepoint
18
Squarepoint
New York
$1.08M -$2.01M -94,185 -64%
IMC Chicago
19
IMC Chicago
Illinois
$757K +$804K +37,722 New
BCI
20
Brinker Capital Investments
Pennsylvania
$674K +$8.95K +420 +1%
OPS
21
Orion Portfolio Solutions
Nebraska
$674K +$8.95K +420 +1%
CI
22
CPR Investments
Michigan
$653K -$1.42M -66,585 -67%
Citadel Advisors
23
Citadel Advisors
Florida
$601K -$1.38M -64,611 -68%
LPL Financial
24
LPL Financial
California
$535K -$233K -10,942 -29%
Renaissance Technologies
25
Renaissance Technologies
New York
$443K -$100K -4,700 -18%

RWM Hedge Fund Activity: Q1 2024 in Review

48 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2024, worth a combined $58.3M — down 48% from $112M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RWM and 10 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was One Plus One Wealth Management, opening a new position worth an estimated $2.31M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.

  • 48 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2024, down from 61 in Q4 2023.
  • Funds reported $58.3M of ProShares Short Russell2000 stock for Q1 2024, down 48% quarter-over-quarter.
  • 10 funds opened new ProShares Short Russell2000 positions in Q1 2024 and 21 closed out, a net change of -11 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2024 was One Plus One Wealth Management, an estimated $2.31M added.
  • The largest ProShares Short Russell2000 seller in Q1 2024 was Morgan Stanley, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2024.