ProShares UltraShort Russell2000
20 hedge funds and large institutions have $14.2M invested in ProShares UltraShort Russell2000 in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
73% more capital invested
Capital invested by funds: $8.22M → $14.2M (+$5.97M)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
18% more funds holding
Funds holding: 17 → 20 (+3)
7.47% more ownership
Funds ownership: 17.64% → 25.1% (+7.5%)
97% less call options, than puts
Call options by funds: $118K | Put options by funds: $3.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$991K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$944K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$910K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$670K |
| 5 |
Jane Street
New York
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIA
Powell Investment Advisors
Miami,
Florida
|
-$502K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$336K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$303K |
| 4 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$81K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33K |
TWM Hedge Fund Activity: Q1 2025 in Review
20 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q1 2025, worth a combined $14.2M — up 73% from $8.22M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TWM positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Juncture Wealth Strategies, opening a new position worth an estimated $991K. The largest seller was Powell Investment Advisors, exiting entirely with an estimated $502K sold.
- 20 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q1 2025, up from 17 in Q4 2024.
- Funds reported $14.2M of ProShares UltraShort Russell2000 stock for Q1 2025, up 73% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Russell2000 positions in Q1 2025 and 2 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q1 2025 was Juncture Wealth Strategies, an estimated $991K added.
- The largest ProShares UltraShort Russell2000 seller in Q1 2025 was Powell Investment Advisors, an estimated $502K sold.
Based on aggregated 13F filings for Q1 2025.