ProShares UltraShort Russell2000
23 hedge funds and large institutions have $20.7M invested in ProShares UltraShort Russell2000 in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
1.28% less ownership
Funds ownership: 5.48% → 4.2% (-1.3%)
15% less funds holding
Funds holding: 27 → 23 (-4)
30% less capital invested
Capital invested by funds: $29.4M → $20.7M (-$8.69M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
54% less call options, than puts
Call options by funds: $998K | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$318K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$295K |
| 3 |
Squarepoint
New York
|
+$266K |
| 4 |
Morgan Stanley
New York
|
+$249K |
| 5 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.61M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$847K |
| 4 |
Jane Street
New York
|
-$804K |
| 5 |
HF
HRT Financial
New York
|
-$744K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| – | -$744K | -8,976 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$571K | -7,666 | Closed |
|
|
PAM
28
PVG Asset Management
Golden,
Colorado
| – | -$621K | -7,489 | Closed |
|
|
AWM
29
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$383K | -4,622 | Closed |
|
30
Goldman Sachs
New York
| – | -$379K | -4,574 | Closed |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| – | -$222K | -2,679 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$40.9K | -493 | Closed |
|
TWM Hedge Fund Activity: Q1 2023 in Review
23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q1 2023, worth a combined $20.7M — down 30% from $29.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TWM and 6 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $318K. The largest seller was Citadel Advisors, cutting an estimated $1.89M.
- 23 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q1 2023, down from 27 in Q4 2022.
- Funds reported $20.7M of ProShares UltraShort Russell2000 stock for Q1 2023, down 30% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Russell2000 positions in Q1 2023 and 10 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q1 2023 was Simplex Trading, an estimated $318K added.
- The largest ProShares UltraShort Russell2000 seller in Q1 2023 was Citadel Advisors, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2023.