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ProShares Ultra Russell2000
UWM

44 hedge funds and large institutions have $55M invested in ProShares Ultra Russell2000 in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

106% more capital invested

Capital invested by funds: $26.7M → $55M (+$28.3M)

43.42% more ownership

Funds ownership: 68.15% → 111.56% (+43%)

42% more funds holding

Funds holding: 31 → 44 (+13)

55% less call options, than puts

Call options by funds: $9.7M | Put options by funds: $21.4M

Holders
44
Holders Change
+13
Holders Change %
+41.94%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
16
Reduced
4
Closed
6
Calls
$9.7M
Puts
$21.4M
Net Calls
-$11.7M
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.1M
2
TRCT
Tower Research Capital (TRC)
New York
+$3.49M
3
KC
Kingfisher Capital
North Carolina
+$2.92M
4
VKH
Virtu KCG Holdings
New York
+$1.75M
5
VF
Virtu Financial
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.95M
2
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$891K
3
Citadel Advisors
Citadel Advisors
Florida
-$243K
4
BFG
Beacon Financial Group
Texas
-$233K
5
UBS Group
UBS Group
Switzerland
-$71K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
26
Westport Resources Management
Connecticut
$231K +$16.6K +800 +7%
WAM
27
Wolverine Asset Management
Illinois
$174K +$182K +8,800 New
AFP
28
Ausdal Financial Partners
Iowa
$105K +$110K +5,316 New
Simplex Trading
29
Simplex Trading
Illinois
$104K +$92.3K +4,452 +551%
Creative Planning
30
Creative Planning
Kansas
$89K +$49.8K +2,400 +116%
DSN
31
D. Scott Neal
Kentucky
$17K +$18.3K +880 New
Wells Fargo
32
Wells Fargo
California
$16K +$17.1K +824 +20,600%
IA
33
IFP Advisors
Florida
$13K +$13.2K +636 New
NFG
34
Next Financial Group
Texas
$11K – – –
JWA
35
JFS Wealth Advisors
Pennsylvania
$7K +$6.97K +336 New
Bank of America
36
Bank of America
North Carolina
$5K +$4.81K +232 New
US Bancorp
37
US Bancorp
Minnesota
$5K +$5.31K +256 New
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$5K +$5.39K +260 New
AIM
39
Advantage Investment Management
Iowa
$5K +$5.56K +268 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$3K – – –
CFA
41
Carroll Financial Associates
North Carolina
$2K – – –
ASN
42
Advisory Services Network
Georgia
$2K +$1.82K +88 New
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
– -$891K -47,760 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$243K -13,024 Closed
UBS Group
45
UBS Group
Switzerland
– -$71K -3,788 Closed
Citigroup
46
Citigroup
New York
– -$65K -3,484 Closed
IWMPD
47
Integrated Wealth Management (Palm Desert)
California
– -$9K -496 Closed
Walleye Trading
48
Walleye Trading
New York
– -$5.97K -288 Closed
CCS
49
Crosspoint Capital Strategies
California
– +$332 +16 New
1
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UWM Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2015, worth a combined $55M — up 106% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UWM positions and 6 closed out — a net gain of 13 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $13.1M. The largest seller was Susquehanna International Group, cutting an estimated $4.95M.

  • 44 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $55M of ProShares Ultra Russell2000 stock for Q4 2015, up 106% quarter-over-quarter.
  • 19 funds opened new ProShares Ultra Russell2000 positions in Q4 2015 and 6 closed out, a net change of +13 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q4 2015 was Royal Bank of Canada, an estimated $13.1M added.
  • The largest ProShares Ultra Russell2000 seller in Q4 2015 was Susquehanna International Group, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2015.