ProShares UltraShort Russell2000
17 hedge funds and large institutions have $8.22M invested in ProShares UltraShort Russell2000 in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
388% more call options, than puts
Call options by funds: $78K | Put options by funds: $16K
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
42% more funds holding
Funds holding: 12 → 17 (+5)
14.06% more ownership
Funds ownership: 3.58% → 17.64% (+14%)
3% less capital invested
Capital invested by funds: $8.44M → $8.22M (-$223K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.4M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.14M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$914K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$571K |
| 5 |
PIA
Powell Investment Advisors
Miami,
Florida
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 3 |
Squarepoint
New York
|
-$304K |
| 4 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$237K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$86.2K |
TWM Hedge Fund Activity: Q4 2024 in Review
17 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q4 2024, worth a combined $8.22M — down 2.6% from $8.44M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TWM positions and 4 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.4M. The largest seller was Jane Street, exiting entirely with an estimated $3.52M sold.
- 17 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q4 2024, up from 12 in Q3 2024.
- Funds reported $8.22M of ProShares UltraShort Russell2000 stock for Q4 2024, down 2.6% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Russell2000 positions in Q4 2024 and 4 closed out, a net change of +5 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q4 2024 was IMC Chicago, an estimated $1.4M added.
- The largest ProShares UltraShort Russell2000 seller in Q4 2024 was Jane Street, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2024.