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ProShares UltraShort Russell2000

15 hedge funds and large institutions have $10.3M invested in ProShares UltraShort Russell2000 in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

222% more capital invested

Capital invested by funds: $3.19M → $10.3M (+$7.09M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more funds holding

Funds holding: 1415 (+1)

1.93% more ownership

Funds ownership: 1.11%3.04% (+1.9%)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
2
Closed
5
Calls
$279K
Puts
Net Calls
+$279K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.16M +$2.51M +43,967 +356%
IMC Chicago
2
IMC Chicago
Illinois
$1.35M +$1.37M +24,036 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$953K +$547K +9,591 +130%
TRCT
4
Tower Research Capital (TRC)
New York
$815K +$732K +12,826 +756%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$784K +$111K +1,950 +16%
QC
6
Quadrature Capital
United Kingdom
$668K +$679K +11,892 New
HF
7
HRT Financial
New York
$611K +$622K +10,898 New
TSS
8
Two Sigma Securities
New York
$569K +$578K +10,125 New
FTUS
9
Flow Traders U.S.
New York
$420K +$277K +4,852 +185%
MWM
10
Meridian Wealth Management
Kentucky
$291K +$296K +5,188 New
JFGIW
11
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$244K -$74K -1,297 -23%
Walleye Capital
12
Walleye Capital
New York
$181K +$184K +3,220 New
Simplex Trading
13
Simplex Trading
Illinois
$128K +$33.1K +580 +34%
HT
14
Headlands Technologies
Illinois
$92.4K +$41.1K +720 +78%
Morgan Stanley
15
Morgan Stanley
New York
$3.22K -$11.9K -209 -79%
JP Morgan Chase
16
JP Morgan Chase
New York
$11
Squarepoint
17
Squarepoint
New York
-$531K -10,126 Closed
UBS Group
18
UBS Group
Switzerland
-$137K -2,614 Closed
NA
19
NewEdge Advisors
Louisiana
-$127K -2,430 Closed
QT
20
Quantbot Technologies
New York
-$55.4K -1,057 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$1.05K -20 Closed

TWM Hedge Fund Activity: Q2 2024 in Review

15 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q2 2024, worth a combined $10.3M — up 222% from $3.19M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TWM positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $2.51M. The largest seller was Squarepoint, exiting entirely with an estimated $531K sold.

  • 15 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q2 2024, up from 14 in Q1 2024.
  • Funds reported $10.3M of ProShares UltraShort Russell2000 stock for Q2 2024, up 222% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Russell2000 positions in Q2 2024 and 5 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Russell2000 buyer in Q2 2024 was Jane Street, an estimated $2.51M added.
  • The largest ProShares UltraShort Russell2000 seller in Q2 2024 was Squarepoint, an estimated $531K sold.

Based on aggregated 13F filings for Q2 2024.