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ProShares Short Russell2000

39 hedge funds and large institutions have $65.7M invested in ProShares Short Russell2000 in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

56% more capital invested

Capital invested by funds: $42M → $65.7M (+$23.7M)

15% more call options, than puts

Call options by funds: $336K | Put options by funds: $291K

5.21% more ownership

Funds ownership: 30.39%35.6% (+5.2%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less funds holding

Funds holding: 4039 (-1)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
13
Reduced
7
Closed
13
Calls
$336K
Puts
$291K
Net Calls
+$45K
Net Calls Change
+$557K
Name Holding Trade Value Shares
Change
Change in
Stake
LG
1
Leuthold Group
Minnesota
$13.2M +$2.89M +150,517 +31%
SCI
2
Stableford Capital II
Arizona
$9.11M +$7.99M +415,900 New
Citadel Advisors
3
Citadel Advisors
Florida
$5.19M +$2.82M +146,939 +143%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.73M +$4.38M +227,945 New
OPOWM
5
One Plus One Wealth Management
Florida
$3.63M -$3.48M -181,217 -51%
Jane Street
6
Jane Street
New York
$3.58M +$2.82M +146,924 +577%
SAI
7
Savvy Advisors Inc
New York
$2.83M +$350K +18,194 +15%
GCM
8
Generation Capital Management
New York
$2.65M +$2.45M +127,477 New
RSWM
9
Robertson Stephens Wealth Management
California
$2.24M +$2.06M +107,226 New
Morgan Stanley
10
Morgan Stanley
New York
$2.17M +$1.06M +55,214 +112%
LPL Financial
11
LPL Financial
California
$2M +$1.43M +74,419 +342%
UBS Group
12
UBS Group
Switzerland
$1.91M -$2.26M -117,405 -56%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.65M +$128K +6,681 +9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.57M +$732K +38,071 +101%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.53M +$345K +17,940 +32%
OC
16
Oppenheimer & Co
New York
$1.52M +$471K +24,502 +50%
KA
17
Kovack Advisors
Florida
$1.09M +$1.01M +52,550 New
IMC Chicago
18
IMC Chicago
Illinois
$858K +$795K +41,371 New
DAS
19
Dynamic Advisor Solutions
Arizona
$761K +$705K +36,666 New
PSCM
20
Per Stirling Capital Management
Texas
$723K +$942 +49 +0.1%
BAM
21
Belpointe Asset Management
Nevada
$644K +$596K +31,025 New
RAG
22
RIA Advisory Group
Iowa
$371K +$343K +17,870 New
TWPM
23
Total Wealth Planning & Management
Florida
$330K -$2.58K -134 -0.8%
CL
24
Choreo LLC
Illinois
$267K -$319K -16,613 -56%
MA
25
Mutual Advisors
Nebraska
$249K +$227K +11,822 New

RWM Hedge Fund Activity: Q1 2025 in Review

39 of the 7,465 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2025, worth a combined $65.7M — up 56% from $42M a quarter earlier.

Fund positioning in RWM was balanced in Q1 2025: 13 funds opened new positions, 13 closed out, 13 added to existing stakes and 7 trimmed.

The largest buyer was Stableford Capital II, opening a new position worth an estimated $7.99M. The largest seller was One Plus One Wealth Management, cutting an estimated $3.48M.

  • 39 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2025, down from 40 in Q4 2024.
  • Funds reported $65.7M of ProShares Short Russell2000 stock for Q1 2025, up 56% quarter-over-quarter.
  • 13 funds opened new ProShares Short Russell2000 positions in Q1 2025 and 13 closed out, a net change of 0 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2025 was Stableford Capital II, an estimated $7.99M added.
  • The largest ProShares Short Russell2000 seller in Q1 2025 was One Plus One Wealth Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2025.