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ProShares Ultra Russell2000
UWM

31 hedge funds and large institutions have $26.7M invested in ProShares Ultra Russell2000 in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less funds holding

Funds holding: 46 → 31 (-15)

46% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $23.4M

56.6% less ownership

Funds ownership: 124.74% → 68.15% (-57%)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

66% less capital invested

Capital invested by funds: $79.1M → $26.7M (-$52.4M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
31
Holders Change
-15
Holders Change %
-32.61%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
10
Closed
23
Calls
$12.7M
Puts
$23.4M
Net Calls
-$10.7M
Net Calls Change
-$15.7M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.54M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.66M
3
VF
Virtu Financial
New York
+$2.4M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$1.06M
5
VKH
Virtu KCG Holdings
New York
+$753K

Top Sellers

Rank Fund Capital Flow
1
GHF
Good Harbor Financial
Illinois
-$36.3M
2
AP
Advisors Preferred
Maryland
-$5.98M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.47M
4
OIM
Orca Investment Management
Oregon
-$3.38M
5
VAM
Visionary Asset Management
Texas
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWMPD
26
Integrated Wealth Management (Palm Desert)
California
$9K – – –
Walleye Trading
27
Walleye Trading
New York
$5K +$6.28K +284 +7,100%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$3K – – –
CFA
29
Carroll Financial Associates
North Carolina
$2K -$19.1K -864 -89%
GHF
30
Good Harbor Financial
Illinois
– -$36.3M -1,488,696 Closed
AP
31
Advisors Preferred
Maryland
– -$5.98M -245,316 Closed
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
– -$4.47M -183,080 Closed
OIM
33
Orca Investment Management
Oregon
– -$3.38M -138,576 Closed
VAM
34
Visionary Asset Management
Texas
– -$2.01M -82,376 Closed
PP
35
Pension Partners
New York
– -$1.32M -54,160 Closed
WCM
36
Weatherstone Capital Management
Colorado
– -$1.26M -51,644 Closed
KC
37
Kingfisher Capital
North Carolina
– -$1.2M -49,320 Closed
AAP
38
Ardsley Advisory Partners
Connecticut
– -$488K -20,000 Closed
FAAS
39
First Allied Advisory Services
California
– -$439K -18,156 Closed
DSN
40
D. Scott Neal
Kentucky
– -$300K -12,300 Closed
FTUS
41
Flow Traders U.S.
New York
– -$260K -10,648 Closed
Stifel Financial
42
Stifel Financial
Missouri
– -$254K -10,620 Closed
BA
43
Bard Associates
Illinois
– -$234K -9,600 Closed
SS
44
Simplicity Solutions
Minnesota
– -$232K -9,524 Closed
CA
45
CapWealth Advisors
Tennessee
– -$79K -3,252 Closed
Wells Fargo
46
Wells Fargo
California
– -$22.8K -1,032 -100%
AIM
47
Advantage Investment Management
Iowa
– -$17K -688 Closed
JWA
48
JFS Wealth Advisors
Pennsylvania
– -$14K -572 Closed
US Bancorp
49
US Bancorp
Minnesota
– -$11K -456 Closed
GWM
50
Gupta Wealth Management
California
– -$10K -424 Closed
1
2
3

UWM Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2015, worth a combined $26.7M — down 66% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of UWM and 8 opened new positions — a net loss of 15 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.54M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $36.3M sold.

  • 31 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $26.7M of ProShares Ultra Russell2000 stock for Q3 2015, down 66% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Russell2000 positions in Q3 2015 and 23 closed out, a net change of -15 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2015 was Susquehanna International Group, an estimated $5.54M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2015 was Good Harbor Financial, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2015.