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ProShares Short Russell2000
RWM

40 hedge funds and large institutions have $71.3M invested in ProShares Short Russell2000 in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $58.3M → $71.3M (+$13M)

10.27% more ownership

Funds ownership: 31.36% → 41.63% (+10%)

17% less funds holding

Funds holding: 48 → 40 (-8)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
8
Reduced
11
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$27.9M
2
QC
Quadrature Capital
United Kingdom
+$1.77M
3
UBS Group
UBS Group
Switzerland
+$1.65M
4
ASFA
All Season Financial Advisors
Colorado
+$1.23M
5
DAS
Dynamic Advisor Solutions
Arizona
+$817K

Top Sellers

1
FCM
Fourpath Capital Management
Oklahoma
-$4.52M
2
JF
Jump Financial
Illinois
-$2.75M
3
OPOWM
One Plus One Wealth Management
Florida
-$2.18M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$2.12M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.5M +$27.9M +1,328,471 +711%
LG
2
Leuthold Group
Minnesota
$11.8M -$244K -11,592 -2%
UBS Group
3
UBS Group
Switzerland
$5.3M +$1.65M +78,575 +45%
ASN
4
Advisory Services Network
Georgia
$5.05M +$78.8K +3,748 +2%
FFA
5
Farther Finance Advisors
California
$3.15M -$358 -17 -0%
LNWWM
6
Laird Norton Wetherby Wealth Management
California
$2.39M – – –
QC
7
Quadrature Capital
United Kingdom
$1.75M +$1.77M +84,170 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.51M -$1.14K -54 -0.1%
ASFA
9
All Season Financial Advisors
Colorado
$1.22M +$1.23M +58,654 New
CFS
10
Commonwealth Financial Services
West Virginia
$1.05M +$689K +32,764 +190%
DAS
11
Dynamic Advisor Solutions
Arizona
$808K +$817K +38,824 New
TRCT
12
Tower Research Capital (TRC)
New York
$767K +$523K +24,863 +207%
BCI
13
Brinker Capital Investments
Pennsylvania
$695K -$4.96K -236 -0.7%
OPS
14
Orion Portfolio Solutions
Nebraska
$695K -$4.96K -236 -0.7%
LPL Financial
15
LPL Financial
California
$462K -$93.9K -4,466 -17%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$416K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$394K -$1.68M -79,980 -81%
BEW
18
Burton Enright Welch
California
$324K +$327K +15,560 New
MA
19
Mutual Advisors
Nebraska
$307K +$338K +16,071 New
SC
20
Solstein Capital
California
$302K -$6.31K -300 -2%
Jane Street
21
Jane Street
New York
$284K -$1.07M -50,896 -79%
CL
22
Choreo LLC
Illinois
$261K +$261K +12,428 New
PAG
23
Private Advisor Group
New Jersey
$219K +$221K +10,500 New
RCA
24
Resonant Capital Advisors
Wisconsin
$212K – – –
Simplex Trading
25
Simplex Trading
Illinois
$197K +$200K +9,502 New
1
2 3

RWM Hedge Fund Activity: Q2 2024 in Review

40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q2 2024, worth a combined $71.3M — up 22% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RWM and 11 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $27.9M. The largest seller was Fourpath Capital Management, exiting entirely with an estimated $4.52M sold.

  • 40 institutional investors held ProShares Short Russell2000 (RWM) as of Q2 2024, down from 48 in Q1 2024.
  • Funds reported $71.3M of ProShares Short Russell2000 stock for Q2 2024, up 22% quarter-over-quarter.
  • 11 funds opened new ProShares Short Russell2000 positions in Q2 2024 and 18 closed out, a net change of -7 holders.
  • The largest ProShares Short Russell2000 buyer in Q2 2024 was Morgan Stanley, an estimated $27.9M added.
  • The largest ProShares Short Russell2000 seller in Q2 2024 was Fourpath Capital Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2024.