ProShares UltraShort Russell2000
20 hedge funds and large institutions have $16.8M invested in ProShares UltraShort Russell2000 in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
406% more call options, than puts
Call options by funds: $5.45M | Put options by funds: $1.08M
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
29% more capital invested
Capital invested by funds: $13M → $16.8M (+$3.82M)
25% more funds holding
Funds holding: 16 → 20 (+4)
0.28% more ownership
Funds ownership: 2.51% → 2.79% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$2.53M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.26M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$467K |
| 4 |
AG
Appleton Group
Appleton,
Wisconsin
|
+$348K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
-$851K |
| 3 |
Squarepoint
New York
|
-$427K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$262K |
| 5 |
Jane Street
New York
|
-$257K |
TWM Hedge Fund Activity: Q3 2023 in Review
20 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q3 2023, worth a combined $16.8M — up 29% from $13M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TWM positions and 6 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Juncture Wealth Strategies, opening a new position worth an estimated $2.53M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.2M sold.
- 20 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q3 2023, up from 16 in Q2 2023.
- Funds reported $16.8M of ProShares UltraShort Russell2000 stock for Q3 2023, up 29% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort Russell2000 positions in Q3 2023 and 6 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q3 2023 was Juncture Wealth Strategies, an estimated $2.53M added.
- The largest ProShares UltraShort Russell2000 seller in Q3 2023 was Citadel Advisors, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2023.