ProShares Short Russell2000
RWM
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.
1,775% more call options, than puts
Call options by funds: $150K | Put options by funds: $8K
10.86% less ownership
Funds ownership: 42.22% → 31.36% (-11%)
21% less funds holding
Funds holding: 61 → 48 (-13)
43% less capital invested
Capital invested by funds: $102M → $58.3M (-$43.7M)
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: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$2.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.11M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.84M |
| 4 |
Jane Street
New York
|
+$1.38M |
| 5 |
HF
HRT Financial
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
-$8.45M |
| 2 |
AIA
Acute Investment Advisory
Mesa,
Arizona
|
-$5.88M |
| 3 |
Morgan Stanley
New York
|
-$5.76M |
| 4 |
VF
Vista Finance
Clayton,
Missouri
|
-$4.51M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.3M |
RWM Hedge Fund Activity: Q1 2024 in Review
48 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2024, worth a combined $58.3M — down 43% from $102M 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 Stableford Capital II, exiting entirely with an estimated $8.45M sold.
- 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 43% 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 Stableford Capital II, an estimated $8.45M sold.
Based on aggregated 13F filings for Q1 2024.