ProShares UltraShort Russell2000
21 hedge funds and large institutions have $11M invested in ProShares UltraShort Russell2000 in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 5 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
323% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $1.23M
112% more capital inflows, than outflows
Capital inflows: $10.3M | Capital outflows: $4.86M
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
24% more funds holding
Funds holding: 17 → 21 (+4)
2.45% less ownership
Funds ownership: 10.97% → 8.52% (-2.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$3.06M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.82M |
| 3 |
SCP Investment
Orinda,
California
|
+$1.71M |
| 4 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.21M |
| 5 |
WealthSource Partners
San Luis Obispo,
California
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Savior LLC
Wellesley Hills,
Massachusetts
|
-$4.18M |
| 2 |
Jane Street
New York
|
-$373K |
| 3 |
Barclays
London,
United Kingdom
|
-$185K |
| 4 |
Creative Financial Designs
Kokomo,
Indiana
|
-$114K |
| 5 |
JP Morgan Chase
New York
|
-$7.95K |
TWM Hedge Fund Activity: Q2 2020 in Review
21 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q2 2020, worth a combined $11M — down 0.43% from $11M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TWM positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 1 trimmed.
The largest buyer was Juncture Wealth Strategies, adding an estimated $3.06M. The largest seller was Savior LLC, exiting entirely with an estimated $4.18M sold.
- 21 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q2 2020, up from 17 in Q1 2020.
- Funds reported $11M of ProShares UltraShort Russell2000 stock for Q2 2020, down 0.43% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Russell2000 positions in Q2 2020 and 5 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q2 2020 was Juncture Wealth Strategies, an estimated $3.06M added.
- The largest ProShares UltraShort Russell2000 seller in Q2 2020 was Savior LLC, an estimated $4.18M sold.
Based on aggregated 13F filings for Q2 2020.