ProShares UltraShort Russell2000
12 hedge funds and large institutions have $6.22M invested in ProShares UltraShort Russell2000 in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.
18% more call options, than puts
Call options by funds: $461K | Put options by funds: $390K
0.14% less ownership
Funds ownership: 0.53% → 0.39% (-0.14%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
37% less funds holding
Funds holding: 19 → 12 (-7)
40% less capital invested
Capital invested by funds: $10.4M → $6.22M (-$4.2M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$522K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$279K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$222K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$70.6K |
| 5 |
Barclays
London,
United Kingdom
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$684K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$663K |
| 3 |
VF
Virtu Financial
New York
|
-$624K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$503K |
| 5 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$456K |
TWM Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q4 2019, worth a combined $6.22M — down 40% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TWM and 2 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $522K. The largest seller was Bank of Montreal, exiting entirely with an estimated $684K sold.
- 12 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q4 2019, down from 19 in Q3 2019.
- Funds reported $6.22M of ProShares UltraShort Russell2000 stock for Q4 2019, down 40% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Russell2000 positions in Q4 2019 and 9 closed out, a net change of -7 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q4 2019 was Citadel Advisors, an estimated $522K added.
- The largest ProShares UltraShort Russell2000 seller in Q4 2019 was Bank of Montreal, an estimated $684K sold.
Based on aggregated 13F filings for Q4 2019.