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.
1.4% less ownership
Funds ownership: 2.51% → 1.11% (-1.4%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
36% less funds holding
Funds holding: 22 → 14 (-8)
59% less capital invested
Capital invested by funds: $7.85M → $3.19M (-$4.67M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$330K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$215K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$195K |
| 4 |
Squarepoint
New York
|
+$78.5K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$54.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$1.02M |
| 2 |
HF
HRT Financial
New York
|
-$814K |
| 3 |
Jane Street
New York
|
-$762K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$639K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$594K |
TWM Hedge Fund Activity: Q1 2024 in Review
14 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q1 2024, worth a combined $3.19M — down 59% from $7.85M 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 59% 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.