ProShares UltraShort Russell2000
23 hedge funds and large institutions have $17.2M invested in ProShares UltraShort Russell2000 in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
786% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $156K
92% more capital invested
Capital invested by funds: $8.96M → $17.2M (+$8.25M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
10% more funds holding
Funds holding: 21 → 23 (+2)
1.12% more ownership
Funds ownership: 2.38% → 3.51% (+1.1%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.85M |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$2.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.99M |
| 4 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$1.32M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$930K |
| 2 |
Squarepoint
New York
|
-$839K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$601K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$393K |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Spire Wealth Management
Mclean,
Virginia
| – | -$54K | -840 | Closed |
|
27
JP Morgan Chase
New York
| – | -$47K | -720 | Closed |
|
TWM Hedge Fund Activity: Q1 2022 in Review
23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q1 2022, worth a combined $17.2M — up 92% from $8.96M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWM positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $3.85M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $930K sold.
- 23 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q1 2022, up from 21 in Q4 2021.
- Funds reported $17.2M of ProShares UltraShort Russell2000 stock for Q1 2022, up 92% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Russell2000 positions in Q1 2022 and 5 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q1 2022 was Commonwealth Equity Services, an estimated $3.85M added.
- The largest ProShares UltraShort Russell2000 seller in Q1 2022 was Susquehanna International Group, an estimated $930K sold.
Based on aggregated 13F filings for Q1 2022.