ProShares UltraShort Russell2000
17 hedge funds and large institutions have $11M invested in ProShares UltraShort Russell2000 in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
78% more capital invested
Capital invested by funds: $6.22M → $11M (+$4.83M)
42% more funds holding
Funds holding: 12 → 17 (+5)
1% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $2.29M
0.16% more ownership
Funds ownership: 0.39% → 0.55% (+0.16%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$3.34M |
| 2 |
SI
SCP Investment
Orinda,
California
|
+$1.95M |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$355K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$272K |
| 5 |
Jane Street
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.43M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.07M |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$462K |
| 4 |
Morgan Stanley
New York
|
-$270K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$200K |
TWM Hedge Fund Activity: Q1 2020 in Review
17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q1 2020, worth a combined $11M — up 78% from $6.22M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TWM positions and 2 closed out — a net gain of 7 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Savior LLC, opening a new position worth an estimated $3.34M. The largest seller was Citadel Advisors, cutting an estimated $2.43M.
- 17 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q1 2020, up from 12 in Q4 2019.
- Funds reported $11M of ProShares UltraShort Russell2000 stock for Q1 2020, up 78% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Russell2000 positions in Q1 2020 and 2 closed out, a net change of +7 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q1 2020 was Savior LLC, an estimated $3.34M added.
- The largest ProShares UltraShort Russell2000 seller in Q1 2020 was Citadel Advisors, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2020.