ProShares UltraShort Russell2000
21 hedge funds and large institutions have $8.96M invested in ProShares UltraShort Russell2000 in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
35,867% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $6K
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
17% more funds holding
Funds holding: 18 → 21 (+3)
0.27% less ownership
Funds ownership: 2.65% → 2.38% (-0.27%)
29% less capital invested
Capital invested by funds: $12.6M → $8.96M (-$3.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
| 2 |
Squarepoint
New York
|
+$839K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$801K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$482K |
| 5 |
Jane Street
New York
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$3.73M |
| 2 |
SI
SCP Investment
Orinda,
California
|
-$1.93M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$820K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$542K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$388K |
TWM Hedge Fund Activity: Q4 2021 in Review
21 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q4 2021, worth a combined $8.96M — down 29% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWM positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.26M. The largest seller was Juncture Wealth Strategies, exiting entirely with an estimated $3.73M sold.
- 21 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q4 2021, up from 18 in Q3 2021.
- Funds reported $8.96M of ProShares UltraShort Russell2000 stock for Q4 2021, down 29% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Russell2000 positions in Q4 2021 and 4 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q4 2021 was Citadel Advisors, an estimated $1.26M added.
- The largest ProShares UltraShort Russell2000 seller in Q4 2021 was Juncture Wealth Strategies, an estimated $3.73M sold.
Based on aggregated 13F filings for Q4 2021.