ProShares Ultra Russell2000
UWM
UWM
47 hedge funds and large institutions have $125M invested in ProShares Ultra Russell2000 in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less funds holding
Funds holding: 56 → 47 (-9)
22% less call options, than puts
Call options by funds: $8.91M | Put options by funds: $11.5M
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Holders
47
Holding in Top 10
4
Calls
$8.91M
Puts
$11.5M
Top Buyers
| 1 | +$9.28M | |
| 2 | +$5.5M | |
| 3 | +$5M | |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$3.41M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$591K |
Top Sellers
| 1 | -$4.78M | |
| 2 | -$4.44M | |
| 3 | -$1.73M | |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$1.39M |
| 5 |
Goldman Sachs
New York
|
-$1.3M |