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ProShares UltraShort Russell2000

12 hedge funds and large institutions have $8.44M invested in ProShares UltraShort Russell2000 in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $91K | Put options by funds: $19K

0.53% more ownership

Funds ownership: 3.04%3.58% (+0.53%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

18% less capital invested

Capital invested by funds: $10.3M → $8.44M (-$1.83M)

20% less funds holding

Funds holding: 1512 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
8
Calls
$91K
Puts
$19K
Net Calls
+$72K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.52M +$1.03M +20,521 +36%
Citadel Advisors
2
Citadel Advisors
Florida
$2.06M +$2.26M +45,080 New
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.38M +$814K +16,240 +116%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$577K -$219K -4,363 -26%
Squarepoint
5
Squarepoint
New York
$304K +$333K +6,649 New
MWM
6
Meridian Wealth Management
Kentucky
$237K
UBS Group
7
UBS Group
Switzerland
$193K +$212K +4,219 New
TRCT
8
Tower Research Capital (TRC)
New York
$104K -$614K -12,256 -84%
Simplex Trading
9
Simplex Trading
Illinois
$44K -$66.5K -1,326 -58%
LC
10
Lindbrook Capital
California
$10.1K +$11K +220 New
Morgan Stanley
11
Morgan Stanley
New York
$9.39K +$7.42K +148 +260%
SCM
12
Sterling Capital Management
North Carolina
$5.15K +$5.67K +113 New
IMC Chicago
13
IMC Chicago
Illinois
-$1.35M -24,036 Closed
QC
14
Quadrature Capital
United Kingdom
-$668K -11,892 Closed
HF
15
HRT Financial
New York
-$611K -10,898 Closed
TSS
16
Two Sigma Securities
New York
-$569K -10,125 Closed
FTUS
17
Flow Traders U.S.
New York
-$420K -7,478 Closed
JFGIW
18
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$244K -4,288 Closed
Walleye Capital
19
Walleye Capital
New York
-$181K -3,220 Closed
HT
20
Headlands Technologies
Illinois
-$92.4K -1,646 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$11

TWM Hedge Fund Activity: Q3 2024 in Review

12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q3 2024, worth a combined $8.44M — down 18% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TWM and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.26M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.35M sold.

  • 12 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q3 2024, down from 15 in Q2 2024.
  • Funds reported $8.44M of ProShares UltraShort Russell2000 stock for Q3 2024, down 18% quarter-over-quarter.
  • 5 funds opened new ProShares UltraShort Russell2000 positions in Q3 2024 and 8 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort Russell2000 buyer in Q3 2024 was Citadel Advisors, an estimated $2.26M added.
  • The largest ProShares UltraShort Russell2000 seller in Q3 2024 was IMC Chicago, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2024.