ProShares Short Russell2000 (RWM)

• Market cap: $135M
• 1 day: -1.96%
• 5 days: -4.55%
• 1 month: -3.27%
• 3 months: -4.40%
• 6 months: -5.99%
• Year to date: -3.53%
• 1 year: -16.40%
• 5 years: -50.53%
• 10 years: -71.64%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 38 [Q2] → 38 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

25.42% less ownership

Funds ownership: 59.05% [Q2] → 33.63% (-25.42%) [Q3]

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

53% less capital invested

Capital invested by funds: $102M [Q2] → $48M (-$53.9M) [Q3]

63% less call options, than puts

Call options by funds: $195K | Put options by funds: $529K