ProShares UltraShort Russell2000
27 hedge funds and large institutions have $43.6M invested in ProShares UltraShort Russell2000 in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
641% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $200K
154% more capital invested
Capital invested by funds: $17.2M → $43.6M (+$26.4M)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
17% more funds holding
Funds holding: 23 → 27 (+4)
1.44% more ownership
Funds ownership: 3.51% → 4.94% (+1.4%)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Soviero Asset Management
New York
|
+$12.1M |
| 2 |
BZWA
Blue Zone Wealth Advisors
Los Angeles,
California
|
+$5.23M |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$2.66M |
| 4 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$1.7M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.96M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.56M |
| 3 |
Jane Street
New York
|
-$871K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$691K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $2K | +$1.73K | +20 | New |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$518 | +6 | New |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$3.96M | -45,912 | Closed |
|
|
29
Jane Street
New York
| – | -$871K | -12,172 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$373K | -5,218 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$29K | -402 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$7K | -96 | Closed |
|
TWM Hedge Fund Activity: Q2 2022 in Review
27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q2 2022, worth a combined $43.6M — up 154% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TWM positions and 6 closed out — a net gain of 6 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Soviero Asset Management, opening a new position worth an estimated $12.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.96M sold.
- 27 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q2 2022, up from 23 in Q1 2022.
- Funds reported $43.6M of ProShares UltraShort Russell2000 stock for Q2 2022, up 154% quarter-over-quarter.
- 12 funds opened new ProShares UltraShort Russell2000 positions in Q2 2022 and 6 closed out, a net change of +6 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q2 2022 was Soviero Asset Management, an estimated $12.1M added.
- The largest ProShares UltraShort Russell2000 seller in Q2 2022 was Citadel Advisors, an estimated $3.96M sold.
Based on aggregated 13F filings for Q2 2022.