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ProShares UltraShort Russell2000

14 hedge funds and large institutions have $3.19M invested in ProShares UltraShort Russell2000 in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% less ownership

Funds ownership: 2.53%1.11% (-1.4%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

36% less funds holding

Funds holding: 2214 (-8)

60% less capital invested

Capital invested by funds: $7.89M → $3.19M (-$4.71M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
14
Holders Change
-8
Holders Change %
-36.36%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
10
Calls
$2.28M
Puts
Net Calls
+$2.28M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$647K -$762K -12,911 -51%
HIM
2
Hillsdale Investment Management
Ontario, Canada
$629K +$215K +3,634 +43%
Squarepoint
3
Squarepoint
New York
$531K +$78.5K +1,329 +15%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$387K +$195K +3,299 +81%
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$293K +$330K +5,585 New
FTUS
6
Flow Traders U.S.
New York
$138K -$197K -3,338 -56%
UBS Group
7
UBS Group
Switzerland
$137K -$259K -4,392 -63%
NA
8
NewEdge Advisors
Louisiana
$127K
Simplex Trading
9
Simplex Trading
Illinois
$89K -$51.1K -866 -34%
TRCT
10
Tower Research Capital (TRC)
New York
$88.9K -$190K -3,211 -65%
QT
11
Quantbot Technologies
New York
$55.4K +$14.5K +245 +30%
HT
12
Headlands Technologies
Illinois
$48.5K +$54.7K +926 New
Morgan Stanley
13
Morgan Stanley
New York
$13.9K -$59.5K -1,008 -79%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$1.05K
MWM
15
Meridian Wealth Management
Kentucky
-$1.02M -17,570 Closed
HF
16
HRT Financial
New York
-$814K -13,987 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$639K -10,969 Closed
TSS
18
Two Sigma Securities
New York
-$594K -10,190 Closed
GS
19
GTS Securities
New York
-$355K -6,087 Closed
SWA
20
Stratos Wealth Advisors
Ohio
-$157K -2,700 Closed
VAM
21
Verity Asset Management
North Carolina
-$130K -2,229 Closed
CG
22
Cutler Group
California
-$4K -70 Closed
LC
23
Lindbrook Capital
California
-$2.04K -35 Closed
Bank of America
24
Bank of America
North Carolina
-$967 -17 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$12

TWM Hedge Fund Activity: Q1 2024 in Review

14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q1 2024, worth a combined $3.19M — down 60% from $7.89M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TWM and 2 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Johnson Financial Group Inc (Wisconsin), opening a new position worth an estimated $330K. The largest seller was Meridian Wealth Management, exiting entirely with an estimated $1.02M sold.

  • 14 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $3.19M of ProShares UltraShort Russell2000 stock for Q1 2024, down 60% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Russell2000 positions in Q1 2024 and 10 closed out, a net change of -8 holders.
  • The largest ProShares UltraShort Russell2000 buyer in Q1 2024 was Johnson Financial Group Inc (Wisconsin), an estimated $330K added.
  • The largest ProShares UltraShort Russell2000 seller in Q1 2024 was Meridian Wealth Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2024.