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.
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: 15 → 12 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.26M |
| 2 |
Jane Street
New York
|
+$1.03M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$814K |
| 4 |
Squarepoint
New York
|
+$333K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.35M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$668K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$614K |
| 4 |
HF
HRT Financial
New York
|
-$611K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$569K |
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.