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ProShares Ultra Russell2000
UWM

46 hedge funds and large institutions have $79.1M invested in ProShares Ultra Russell2000 in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $10.1M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 47 → 46 (-1)

29.15% less ownership

Funds ownership: 153.9% → 124.74% (-29%)

37% less capital invested

Capital invested by funds: $125M → $79.1M (-$45.7M)

72% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 25

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
7
Reduced
25
Closed
11
Calls
$15.1M
Puts
$10.1M
Net Calls
+$4.98M
Net Calls Change
+$7.54M

Top Buyers

1
PP
Pension Partners
New York
+$1.33M
2
Goldman Sachs
Goldman Sachs
New York
+$532K
3
AAP
Ardsley Advisory Partners
Connecticut
+$490K
4
Jane Street
Jane Street
New York
+$344K
5
FTUS
Flow Traders U.S.
New York
+$261K

Top Sellers

1
GHF
Good Harbor Financial
Illinois
-$19.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.08M
4
KC
Kingfisher Capital
North Carolina
-$3.27M
5
AP
Advisors Preferred
Maryland
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$254K +$260K +10,620 New
BA
27
Bard Associates
Illinois
$234K -$29.4K -1,200 -11%
SS
28
Simplicity Solutions
Minnesota
$232K -$71.6K -2,920 -23%
Morgan Stanley
29
Morgan Stanley
New York
$197K -$913K -37,252 -82%
UBS Group
30
UBS Group
Switzerland
$154K +$155K +6,304 New
CA
31
CapWealth Advisors
Tennessee
$79K – – –
NFG
32
Next Financial Group
Texas
$48K +$1.37K +56 +3%
Simplex Trading
33
Simplex Trading
Illinois
$40K -$56.2K -2,292 -58%
Wells Fargo
34
Wells Fargo
California
$25K -$36.8K -1,500 -59%
CFA
35
Carroll Financial Associates
North Carolina
$24K +$21.2K +864 +771%
AIM
36
Advantage Investment Management
Iowa
$17K -$980 -40 -5%
JWA
37
JFS Wealth Advisors
Pennsylvania
$14K -$588 -24 -4%
IWMPD
38
Integrated Wealth Management (Palm Desert)
California
$12K +$12.2K +496 New
US Bancorp
39
US Bancorp
Minnesota
$11K +$1.08K +44 +11%
GWM
40
Gupta Wealth Management
California
$10K +$10.4K +424 New
AIG
41
American International Group
New York
$9.76K -$5.88K -240 -38%
ASN
42
Advisory Services Network
Georgia
$8K -$392 -16 -4%
SAM
43
Shamrock Asset Management
Texas
$4K -$196 -8 -5%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$4K +$3.92K +160 New
WSTAM
45
Wilbanks Smith & Thomas Asset Management
Virginia
– -$591K -24,400 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$285K -11,744 Closed
JT
47
Jump Trading
Illinois
– -$242K -9,976 Closed
SB
48
Suntrust Banks
Georgia
– -$238K -9,864 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
– -$223K -9,200 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
– -$222K -9,140 Closed
1
2
3

UWM Hedge Fund Activity: Q2 2015 in Review

46 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2015, worth a combined $79.1M — down 37% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UWM and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 7 added.

The largest buyer was Pension Partners, opening a new position worth an estimated $1.33M. The largest seller was Good Harbor Financial, cutting an estimated $19.4M.

  • 46 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2015, down from 47 in Q1 2015.
  • Funds reported $79.1M of ProShares Ultra Russell2000 stock for Q2 2015, down 37% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Russell2000 positions in Q2 2015 and 11 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2015 was Pension Partners, an estimated $1.33M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2015 was Good Harbor Financial, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2015.