ProShares UltraShort Russell2000
22 hedge funds and large institutions have $7.89M invested in ProShares UltraShort Russell2000 in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.
508% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $713K
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
10% more funds holding
Funds holding: 20 → 22 (+2)
0.26% less ownership
Funds ownership: 2.79% → 2.53% (-0.26%)
53% less capital invested
Capital invested by funds: $16.8M → $7.89M (-$8.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.93M |
| 2 |
HF
HRT Financial
New York
|
+$885K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$838K |
| 4 |
Squarepoint
New York
|
+$672K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BZWA
Blue Zone Wealth Advisors
Los Angeles,
California
|
-$7.44M |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$2.82M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.4M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$322K |
| 5 |
GS
GTS Securities
New York
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
IMC Chicago
Chicago,
Illinois
| – | -$1.4M | -17,998 | Closed |
|
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$322K | -4,126 | Closed |
|
|
HT
28
Headlands Technologies
Chicago,
Illinois
| – | -$132K | -1,691 | Closed |
|
29
Lazard Asset Management
New York
| – | -$78K | -1,000 | Closed |
|
|
TC
30
Truvestments Capital
Sarasota,
Florida
| – | -$15.1K | -193 | Closed |
|
TWM Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q4 2023, worth a combined $7.89M — down 53% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TWM positions and 7 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.93M. The largest seller was Blue Zone Wealth Advisors, exiting entirely with an estimated $7.44M sold.
- 22 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q4 2023, up from 20 in Q3 2023.
- Funds reported $7.89M of ProShares UltraShort Russell2000 stock for Q4 2023, down 53% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort Russell2000 positions in Q4 2023 and 7 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q4 2023 was Jane Street, an estimated $1.93M added.
- The largest ProShares UltraShort Russell2000 seller in Q4 2023 was Blue Zone Wealth Advisors, an estimated $7.44M sold.
Based on aggregated 13F filings for Q4 2023.