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ProShares Ultra Russell2000
UWM

44 hedge funds and large institutions have $42.5M invested in ProShares Ultra Russell2000 in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4.26% less ownership

Funds ownership: 111.56% → 107.3% (-4.3%)

23% less capital invested

Capital invested by funds: $55M → $42.5M (-$12.5M)

41% less call options, than puts

Call options by funds: $7.21M | Put options by funds: $12.2M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
17
Reduced
13
Closed
10
Calls
$7.21M
Puts
$12.2M
Net Calls
-$4.97M
Net Calls Change
+$6.74M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.23M
2
CC
Cedar Capital
Illinois
+$1.78M
3
Citadel Advisors
Citadel Advisors
Florida
+$977K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$756K
5
Simplex Trading
Simplex Trading
Illinois
+$680K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12M
2
TRCT
Tower Research Capital (TRC)
New York
-$3.27M
3
Jane Street
Jane Street
New York
-$1.28M
4
KC
Kingfisher Capital
North Carolina
-$1.09M
5
Morgan Stanley
Morgan Stanley
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
26
Beacon Financial Group
Texas
$240K -$95.4K -5,748 -31%
Stifel Financial
27
Stifel Financial
Missouri
$228K +$201K +12,140 New
GWM
28
Geneos Wealth Management
Colorado
$225K +$196K +11,800 New
WRM
29
Westport Resources Management
Connecticut
$221K – – –
ACM
30
Argentus Capital Management
Texas
$136K -$274K -16,500 -70%
Citigroup
31
Citigroup
New York
$72K +$63.3K +3,812 New
Morgan Stanley
32
Morgan Stanley
New York
$57K -$1.03M -61,884 -95%
CG
33
Cutler Group
California
$57K +$50.6K +3,052 New
WAM
34
Wolverine Asset Management
Illinois
$52K -$99.6K -6,000 -68%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$41K +$33.5K +2,020 +1,263%
Creative Planning
36
Creative Planning
Kansas
$39K -$39.8K -2,400 -54%
Barclays
37
Barclays
United Kingdom
$38K +$33.5K +2,016 New
AIG
38
American International Group
New York
$23K +$19.9K +1,200 New
IA
39
IFP Advisors
Florida
$18K +$6.84K +412 +65%
DSN
40
D. Scott Neal
Kentucky
$17K – – –
AIM
41
Advantage Investment Management
Iowa
$4K -$996 -60 -22%
ASN
42
Advisory Services Network
Georgia
$4K +$1.73K +104 +118%
CFA
43
Carroll Financial Associates
North Carolina
$2K – – –
SWP
44
Stratos Wealth Partners
Ohio
– -$562K -28,404 Closed
FTUS
45
Flow Traders U.S.
New York
– -$463K -23,396 Closed
AFP
46
Ausdal Financial Partners
Iowa
– -$105K -5,316 Closed
Wells Fargo
47
Wells Fargo
California
– -$13.7K -828 Closed
NFG
48
Next Financial Group
Texas
– -$11K -568 Closed
JWA
49
JFS Wealth Advisors
Pennsylvania
– -$7K -336 Closed
KTC
50
Kistler-Tiffany Companies
Pennsylvania
– -$5K -260 Closed
1
2
3

UWM Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2016, worth a combined $42.5M — down 23% from $55M a quarter earlier.

Fund positioning in UWM was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.23M. The largest seller was Royal Bank of Canada, cutting an estimated $12M.

  • 44 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $42.5M of ProShares Ultra Russell2000 stock for Q1 2016, down 23% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Russell2000 positions in Q1 2016 and 10 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2016 was Susquehanna International Group, an estimated $3.23M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2016 was Royal Bank of Canada, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2016.