ProShares UltraShort Russell2000
27 hedge funds and large institutions have $29.4M invested in ProShares UltraShort Russell2000 in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.
135% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $596K
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
1.44% more ownership
Funds ownership: 4.04% → 5.48% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less funds holding
Funds holding: 32 → 27 (-5)
29% less capital invested
Capital invested by funds: $41.3M → $29.4M (-$11.9M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.92M |
| 2 |
BZWA
Blue Zone Wealth Advisors
Los Angeles,
California
|
+$2.17M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.59M |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$612K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Soviero Asset Management
New York
|
-$13.6M |
| 2 |
Jane Street
New York
|
-$1.18M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$761K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$671K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $713 | -$9.81K | -120 | -93% |
|
|
SAM
28
Soviero Asset Management
New York
| – | -$13.6M | -140,000 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$761K | -7,806 | Closed |
|
|
30
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$480K | -4,923 | Closed |
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$356K | -3,662 | Closed |
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$311K | -3,195 | Closed |
|
|
KC
33
Kingfisher Capital
Charlotte,
North Carolina
| – | -$292K | -3,000 | Closed |
|
|
EW
34
Evoke Wealth
Los Angeles,
California
| – | -$204K | -2,092 | Closed |
|
35
Lazard Asset Management
New York
| – | -$65.4K | -800 | Closed |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| – | -$41K | -480 | Closed |
|
|
SWM
37
Spire Wealth Management
Mclean,
Virginia
| – | -$4K | -40 | Closed |
|
|
TFS
38
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$1.88K | -23 | Closed |
|
TWM Hedge Fund Activity: Q4 2022 in Review
27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q4 2022, worth a combined $29.4M — down 29% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TWM and 6 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, adding an estimated $3.92M. The largest seller was Soviero Asset Management, exiting entirely with an estimated $13.6M sold.
- 27 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q4 2022, down from 32 in Q3 2022.
- Funds reported $29.4M of ProShares UltraShort Russell2000 stock for Q4 2022, down 29% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Russell2000 positions in Q4 2022 and 11 closed out, a net change of -5 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q4 2022 was Citadel Advisors, an estimated $3.92M added.
- The largest ProShares UltraShort Russell2000 seller in Q4 2022 was Soviero Asset Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2022.