ProShares UltraShort Russell2000
32 hedge funds and large institutions have $41.3M invested in ProShares UltraShort Russell2000 in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.
728% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $226K
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
19% more funds holding
Funds holding: 27 → 32 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.9% less ownership
Funds ownership: 4.94% → 4.04% (-0.9%)
5% less capital invested
Capital invested by funds: $43.6M → $41.3M (-$2.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2M |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$1.05M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$1.04M |
| 4 |
BZWA
Blue Zone Wealth Advisors
Los Angeles,
California
|
+$627K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.11M |
| 2 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$2.08M |
| 3 |
Squarepoint
New York
|
-$1.34M |
| 4 |
Goldman Sachs
New York
|
-$1.08M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $74K | +$61.1K | +738 | +3,690% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $59K | +$41.7K | +503 | +479% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $41K | +$39.8K | +480 | New |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $13K | -$27.4K | -331 | -72% |
|
|
SWM
30
Spire Wealth Management
Mclean,
Virginia
| $4K | +$3.31K | +40 | New |
|
|
TFS
31
TrustCore Financial Services
Brentwood,
Tennessee
| $2K | +$1.91K | +23 | New |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
GCM
33
Gunderson Capital Management
Mt. Pleasant,
South Carolina
| – | -$2.08M | -21,430 | Closed |
|
|
34
Squarepoint
New York
| – | -$1.34M | -13,822 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$32K | -335 | Closed |
|
|
QT
36
Quantbot Technologies
New York
| – | -$24K | -254 | Closed |
|
37
Citigroup
New York
| – | -$5K | -55 | Closed |
|
|
CG
38
Cutler Group
San Francisco,
California
| – | -$3.31K | -40 | Closed |
|
TWM Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q3 2022, worth a combined $41.3M — down 5.3% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TWM positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2M. The largest seller was Commonwealth Equity Services, cutting an estimated $5.11M.
- 32 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q3 2022, up from 27 in Q2 2022.
- Funds reported $41.3M of ProShares UltraShort Russell2000 stock for Q3 2022, down 5.3% quarter-over-quarter.
- 11 funds opened new ProShares UltraShort Russell2000 positions in Q3 2022 and 6 closed out, a net change of +5 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q3 2022 was Jane Street, an estimated $2M added.
- The largest ProShares UltraShort Russell2000 seller in Q3 2022 was Commonwealth Equity Services, an estimated $5.11M sold.
Based on aggregated 13F filings for Q3 2022.