ProShares UltraShort Russell2000
22 hedge funds and large institutions have $16.1M invested in ProShares UltraShort Russell2000 in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
1,091% more call options, than puts
Call options by funds: $965K | Put options by funds: $81K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 21 → 22 (+1)
0.26% more ownership
Funds ownership: 0.8% → 1.06% (+0.26%)
12% less capital invested
Capital invested by funds: $18.4M → $16.1M (-$2.27M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Conning Inc
Hartford,
Connecticut
|
+$7.3M |
| 2 |
SI
SCP Investment
Orinda,
California
|
+$1.98M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$958K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$459K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.15M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$659K |
| 4 |
AG
Appleton Group
Appleton,
Wisconsin
|
-$246K |
| 5 |
Renaissance Technologies
New York
|
-$188K |
TWM Hedge Fund Activity: Q4 2020 in Review
22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q4 2020, worth a combined $16.1M — down 12% from $18.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TWM positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Conning Inc, adding an estimated $7.3M. The largest seller was Susquehanna International Group, cutting an estimated $1.24M.
- 22 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q4 2020, up from 21 in Q3 2020.
- Funds reported $16.1M of ProShares UltraShort Russell2000 stock for Q4 2020, down 12% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Russell2000 positions in Q4 2020 and 5 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Russell2000 buyer in Q4 2020 was Conning Inc, an estimated $7.3M added.
- The largest ProShares UltraShort Russell2000 seller in Q4 2020 was Susquehanna International Group, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2020.