ProShares UltraShort Russell2000
21 hedge funds and large institutions have $15M invested in ProShares UltraShort Russell2000 in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 5 closing their positions.
19,080% more call options, than puts
Call options by funds: $959K | Put options by funds: $5K
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
3.17% more ownership
Funds ownership: 1.06% → 4.24% (+3.2%)
5% less funds holding
Funds holding: 22 → 21 (-1)
7% less capital invested
Capital invested by funds: $16.1M → $15M (-$1.16M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.06M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$1.15M |
| 3 |
Jane Street
New York
|
+$858K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$772K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Conning Inc
Hartford,
Connecticut
|
-$6.89M |
| 2 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
-$157K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$114K |
| 4 |
Morgan Stanley
New York
|
-$42K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$25.3K |
TWM Hedge Fund Activity: Q1 2021 in Review
21 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q1 2021, worth a combined $15M — down 7.2% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TWM and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 12 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.06M. The largest seller was Conning Inc, exiting entirely with an estimated $6.89M sold.
- 21 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q1 2021, down from 22 in Q4 2020.
- Funds reported $15M of ProShares UltraShort Russell2000 stock for Q1 2021, down 7.2% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Russell2000 positions in Q1 2021 and 5 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Russell2000 buyer in Q1 2021 was Tower Research Capital (TRC), an estimated $2.06M added.
- The largest ProShares UltraShort Russell2000 seller in Q1 2021 was Conning Inc, an estimated $6.89M sold.
Based on aggregated 13F filings for Q1 2021.