ProShares UltraShort Russell2000
21 hedge funds and large institutions have $18.4M invested in ProShares UltraShort Russell2000 in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.
255% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $968K
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
68% more capital invested
Capital invested by funds: $11M → $18.4M (+$7.42M)
0.38% more ownership
Funds ownership: 0.43% → 0.8% (+0.38%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Conning Inc
Hartford,
Connecticut
|
+$2.5M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.04M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.82M |
| 5 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$717K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$160K |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$104K |
| 4 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$98K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$46.2K |
TWM Hedge Fund Activity: Q3 2020 in Review
21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q3 2020, worth a combined $18.4M — up 68% from $11M a quarter earlier.
Fund positioning in TWM was balanced in Q3 2020: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was Conning Inc, opening a new position worth an estimated $2.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $717K sold.
- 21 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $18.4M of ProShares UltraShort Russell2000 stock for Q3 2020, up 68% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Russell2000 positions in Q3 2020 and 7 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q3 2020 was Conning Inc, an estimated $2.5M added.
- The largest ProShares UltraShort Russell2000 seller in Q3 2020 was Citadel Advisors, an estimated $717K sold.
Based on aggregated 13F filings for Q3 2020.