ProShares UltraShort Russell2000
19 hedge funds and large institutions have $11.4M invested in ProShares UltraShort Russell2000 in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1.15% less ownership
Funds ownership: 4.24% → 3.09% (-1.1%)
10% less funds holding
Funds holding: 21 → 19 (-2)
24% less capital invested
Capital invested by funds: $15M → $11.4M (-$3.58M)
27% less call options, than puts
Call options by funds: $207K | Put options by funds: $282K
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$843K |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$728K |
| 3 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
+$703K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$689K |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.7M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.08M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$765K |
| 4 |
Jane Street
New York
|
-$613K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$413K |
TWM Hedge Fund Activity: Q2 2021 in Review
19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q2 2021, worth a combined $11.4M — down 24% from $15M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TWM and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Hillsdale Investment Management, adding an estimated $843K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.7M.
- 19 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q2 2021, down from 21 in Q1 2021.
- Funds reported $11.4M of ProShares UltraShort Russell2000 stock for Q2 2021, down 24% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Russell2000 positions in Q2 2021 and 6 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q2 2021 was Hillsdale Investment Management, an estimated $843K added.
- The largest ProShares UltraShort Russell2000 seller in Q2 2021 was Tower Research Capital (TRC), an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2021.