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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.

New
Increased
Maintained
Reduced
Closed

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: 1217 (+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

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
5
Closed
4
Calls
$78K
Puts
$16K
Net Calls
+$62K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.63M +$280K +6,520 +22%
IMC Chicago
2
IMC Chicago
Illinois
$1.45M +$1.4M +32,680 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.28M +$1.14M +26,638 +1,176%
GS
4
GTS Securities
New York
$946K +$914K +21,300 New
Citadel Advisors
5
Citadel Advisors
Florida
$904K -$1.06M -24,734 -55%
FTUS
6
Flow Traders U.S.
New York
$592K +$571K +13,312 New
PIA
7
Powell Investment Advisors
Florida
$502K +$484K +11,295 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$491K -$66.4K -1,549 -12%
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$193K +$195K +4,541 New
UBS Group
10
UBS Group
Switzerland
$98.2K -$86.2K -2,009 -48%
HT
11
Headlands Technologies
Illinois
$55.6K +$53.7K +1,251 New
Simplex Trading
12
Simplex Trading
Illinois
$28K -$13.8K -322 -33%
JP Morgan Chase
13
JP Morgan Chase
New York
$22.2K +$21.4K +500 New
Morgan Stanley
14
Morgan Stanley
New York
$9.78K +$643 +15 +7%
SCM
15
Sterling Capital Management
North Carolina
$4.98K -$43 -1 -0.9%
Group One Trading
16
Group One Trading
Illinois
$2.67K +$2.57K +60 New
DRP
17
Decker Retirement Planning
Utah
$2.22K +$2.14K +50 New
Jane Street
18
Jane Street
New York
-$3.52M -76,844 Closed
Squarepoint
19
Squarepoint
New York
-$304K -6,649 Closed
MWM
20
Meridian Wealth Management
Kentucky
-$237K -5,188 Closed
LC
21
Lindbrook Capital
California
-$10.1K -220 Closed

TWM Hedge Fund Activity: Q4 2024 in Review

17 of the 7,592 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.