ProShares UltraShort Russell2000
18 hedge funds and large institutions have $12.6M invested in ProShares UltraShort Russell2000 in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
23,860% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $5K
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
11% more capital invested
Capital invested by funds: $11.4M → $12.6M (+$1.25M)
0.44% less ownership
Funds ownership: 3.09% → 2.65% (-0.44%)
5% less funds holding
Funds holding: 19 → 18 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$1.48M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$937K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$647K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$616K |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 2 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$1.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$581K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$279K |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$133K |
TWM Hedge Fund Activity: Q3 2021 in Review
18 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q3 2021, worth a combined $12.6M — up 11% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TWM and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Juncture Wealth Strategies, adding an estimated $1.48M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.26M sold.
- 18 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q3 2021, down from 19 in Q2 2021.
- Funds reported $12.6M of ProShares UltraShort Russell2000 stock for Q3 2021, up 11% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Russell2000 positions in Q3 2021 and 5 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Russell2000 buyer in Q3 2021 was Juncture Wealth Strategies, an estimated $1.48M added.
- The largest ProShares UltraShort Russell2000 seller in Q3 2021 was Citadel Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2021.