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ProShares Ultra Russell2000
UWM

56 hedge funds and large institutions have $1.54B invested in ProShares Ultra Russell2000 in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,418% more capital invested

Capital invested by funds: $61.3M → $1.54B (+$1.48B)

450% more funds holding in top 10

Funds holding in top 10: 2 → 11 (+9)

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

245.13% more ownership

Funds ownership: 98.53% → 343.67% (+245%)

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

75% more funds holding

Funds holding: 32 → 56 (+24)

11% more call options, than puts

Call options by funds: $12M | Put options by funds: $10.7M

Holders
56
Holders Change
+24
Holders Change %
+75%
% of All Funds
1.62%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.32%
New
34
Increased
11
Reduced
6
Closed
9
Calls
$12M
Puts
$10.7M
Net Calls
+$1.22M
Net Calls Change
+$15.3M

Top Buyers

Rank Fund Capital Flow
1
GHF
Good Harbor Financial
Illinois
+$1.02B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$124M
3
PI
Placemark Investments
Illinois
+$77.7M
4
VAM
Visionary Asset Management
Texas
+$46.8M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$37.6M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.97M
2
VKH
Virtu KCG Holdings
New York
-$7.06M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.43M
4
Morgan Stanley
Morgan Stanley
New York
-$3.01M
5
PP
Pension Partners
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Atria Investments
North Carolina
$777K +$765K +36,052 New
CICI
27
Capital Investment Counsel Inc
North Carolina
$708K – – –
AIG
28
American International Group
New York
$561K +$534K +25,196 +3,103%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$554K +$19.3K +912 +4%
WRM
30
Westport Resources Management
Connecticut
$431K +$50.9K +2,400 +14%
AAS
31
Annex Advisory Services
Wisconsin
$416K +$409K +19,272 New
Millennium Management
32
Millennium Management
New York
$412K +$405K +19,096 New
SFSIG
33
San Francisco Sentry Investment Group
California
$300K +$21.5K +1,012 +8%
Bank of America
34
Bank of America
North Carolina
$279K -$449K -21,188 -62%
HighTower Advisors
35
HighTower Advisors
Illinois
$259K – – –
Morgan Stanley
36
Morgan Stanley
New York
$251K -$3.01M -141,812 -92%
DSN
37
D. Scott Neal
Kentucky
$224K – – –
CPO
38
Cerity Partners OCIO
New York
$222K +$218K +10,284 New
Citigroup
39
Citigroup
New York
$219K +$216K +10,176 New
FAAM
40
First Allied Asset Management
California
$216K +$212K +10,012 New
KFS
41
KMS Financial Services
Washington
$214K +$211K +9,940 New
Wells Fargo
42
Wells Fargo
California
$107K +$105K +4,948 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$96K +$94.3K +4,444 New
CA
44
CapWealth Advisors
Tennessee
$70K – – –
JFGIW
45
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$60K +$59.4K +2,800 New
BRWM
46
B. Riley Wealth Management
Tennessee
$48K +$47.5K +2,240 New
Creative Planning
47
Creative Planning
Kansas
$38K +$17K +800 +83%
ECM
48
Exchange Capital Management
Michigan
$38K +$36.9K +1,740 New
Bessemer Group
49
Bessemer Group
New Jersey
$28K – – –
US Bancorp
50
US Bancorp
Minnesota
$26K +$25.9K +1,220 New
1
2
3

UWM Hedge Fund Activity: Q1 2014 in Review

56 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2014, worth a combined $1.54B — up 2,418% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UWM positions and 9 closed out — a net gain of 25 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Good Harbor Financial, opening a new position worth an estimated $1.02B. The largest seller was Goldman Sachs, cutting an estimated $9.97M.

  • 56 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2014, up from 32 in Q4 2013.
  • Funds reported $1.54B of ProShares Ultra Russell2000 stock for Q1 2014, up 2,418% quarter-over-quarter.
  • 34 funds opened new ProShares Ultra Russell2000 positions in Q1 2014 and 9 closed out, a net change of +25 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2014 was Good Harbor Financial, an estimated $1.02B added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2014 was Goldman Sachs, an estimated $9.97M sold.

Based on aggregated 13F filings for Q1 2014.