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ProShares Ultra Russell2000
UWM

56 hedge funds and large institutions have $610M invested in ProShares Ultra Russell2000 in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 56 → 56 (0)

12% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $8.17M

44.03% less ownership

Funds ownership: 343.67% → 299.63% (-44%)

60% less capital invested

Capital invested by funds: $1.54B → $610M (-$934M)

73% less funds holding in top 10

Funds holding in top 10: 11 → 3 (-8)

81% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 32

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.09%
New
15
Increased
6
Reduced
32
Closed
14
Calls
$7.23M
Puts
$8.17M
Net Calls
-$942K
Net Calls Change
-$2.16M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.52M
2
CT
CMT Trading
Illinois
+$2.53M
3
JT
Jump Trading
Illinois
+$959K
4
Goldman Sachs
Goldman Sachs
New York
+$935K
5
Citadel Advisors
Citadel Advisors
Florida
+$691K

Top Sellers

1
GHF
Good Harbor Financial
Illinois
-$616M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$61.3M
3
PI
Placemark Investments
Illinois
-$47.4M
4
VAM
Visionary Asset Management
Texas
-$29.3M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$667K +$612K +29,924 New
Jane Street
27
Jane Street
New York
$662K +$607K +29,696 New
CICI
28
Capital Investment Counsel Inc
North Carolina
$646K -$78.5K -3,840 -12%
Stifel Financial
29
Stifel Financial
Missouri
$567K +$520K +25,452 New
Morgan Stanley
30
Morgan Stanley
New York
$513K +$233K +11,384 +98%
U
31
UBS
Switzerland
$481K +$419K +20,520 +1,936%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$452K -$111K -5,420 -21%
WRM
33
Westport Resources Management
Connecticut
$446K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$405K +$372K +18,184 New
MIAN
35
Mariner Independent Advisor Network
Kansas
$374K +$344K +16,804 New
CWM
36
Concert Wealth Management
California
$352K +$330K +16,132 New
SFSIG
37
San Francisco Sentry Investment Group
California
$326K +$15K +732 +5%
SAM
38
Shamrock Asset Management
Texas
$305K -$760K -37,160 -73%
DSN
39
D. Scott Neal
Kentucky
$211K -$19.2K -940 -9%
AI
40
Atria Investments
North Carolina
$209K -$545K -26,660 -74%
Barclays
41
Barclays
United Kingdom
$143K +$131K +6,424 New
Creative Planning
42
Creative Planning
Kansas
$98K +$53.9K +2,636 +149%
PAS
43
Partnervest Advisory Services
California
$89K +$81.3K +3,976 New
WAM
44
Wolverine Asset Management
Illinois
$80K +$73.6K +3,600 +45,000%
CA
45
CapWealth Advisors
Tennessee
$72K – – –
Ameriprise
46
Ameriprise
Minnesota
$70K +$63.8K +3,120 New
Wells Fargo
47
Wells Fargo
California
$68K -$38.8K -1,900 -38%
Bessemer Group
48
Bessemer Group
New Jersey
$29K – – –
JWA
49
JFS Wealth Advisors
Pennsylvania
$26K +$23.5K +1,148 New
US Bancorp
50
US Bancorp
Minnesota
$18K -$8.5K -416 -34%
1
2
3

UWM Hedge Fund Activity: Q2 2014 in Review

56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2014, worth a combined $610M — down 60% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UWM positions and 14 closed out — a net gain of 1 holder — while 6 added to existing stakes and 32 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.52M. The largest seller was Good Harbor Financial, cutting an estimated $616M.

  • 56 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $610M of ProShares Ultra Russell2000 stock for Q2 2014, down 60% quarter-over-quarter.
  • 15 funds opened new ProShares Ultra Russell2000 positions in Q2 2014 and 14 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2014 was Susquehanna International Group, an estimated $4.52M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2014 was Good Harbor Financial, an estimated $616M sold.

Based on aggregated 13F filings for Q2 2014.