ProShares UltraShort Russell2000
16 hedge funds and large institutions have $13M invested in ProShares UltraShort Russell2000 in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 10 closing their positions.
667% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $669K
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
1.69% less ownership
Funds ownership: 4.2% → 2.51% (-1.7%)
30% less funds holding
Funds holding: 23 → 16 (-7)
37% less capital invested
Capital invested by funds: $20.7M → $13M (-$7.72M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$287K |
| 2 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$275K |
| 3 |
Squarepoint
New York
|
+$198K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$186K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$62.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$5.89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$755K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$609K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$430K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$330K |
TWM Hedge Fund Activity: Q2 2023 in Review
16 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q2 2023, worth a combined $13M — down 37% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TWM and 3 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, opening a new position worth an estimated $287K. The largest seller was Juncture Wealth Strategies, exiting entirely with an estimated $5.89M sold.
- 16 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q2 2023, down from 23 in Q1 2023.
- Funds reported $13M of ProShares UltraShort Russell2000 stock for Q2 2023, down 37% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Russell2000 positions in Q2 2023 and 10 closed out, a net change of -7 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q2 2023 was Jane Street, an estimated $287K added.
- The largest ProShares UltraShort Russell2000 seller in Q2 2023 was Juncture Wealth Strategies, an estimated $5.89M sold.
Based on aggregated 13F filings for Q2 2023.