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ProShares Ultra Russell2000
UWM

45 hedge funds and large institutions have $41.9M invested in ProShares Ultra Russell2000 in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $10.4M

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 44 → 45 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $42.5M → $41.9M (-$604K)

5.72% less ownership

Funds ownership: 107.3% → 101.58% (-5.7%)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
11
Closed
9
Calls
$19.6M
Puts
$10.4M
Net Calls
+$9.23M
Net Calls Change
+$14.2M

Top Buyers

1
CC
Cedar Capital
Illinois
+$3.27M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.1M
3
VAM
Visionary Asset Management
Texas
+$754K
4
SG Americas Securities
SG Americas Securities
New York
+$610K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$564K

Top Sellers

1
VF
Virtu Financial
New York
-$4.23M
2
LPL Financial
LPL Financial
California
-$2.01M
3
VKH
Virtu KCG Holdings
New York
-$1.49M
4
KC
Kingfisher Capital
North Carolina
-$1.42M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$263K +$256K +13,076 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$261K -$17.7K -904 -7%
GWM
28
Geneos Wealth Management
Colorado
$239K – – –
WRM
29
Westport Resources Management
Connecticut
$236K – – –
Jane Street
30
Jane Street
New York
$228K -$131K -6,696 -37%
DSN
31
D. Scott Neal
Kentucky
$139K +$118K +6,020 +684%
Barclays
32
Barclays
United Kingdom
$102K +$60.1K +3,072 +152%
UBS Group
33
UBS Group
Switzerland
$94K +$91.4K +4,672 New
Creative Planning
34
Creative Planning
Kansas
$42K – – –
Morgan Stanley
35
Morgan Stanley
New York
$41K -$18.9K -964 -32%
Walleye Trading
36
Walleye Trading
New York
$35K +$33.9K +1,732 New
IA
37
IFP Advisors
Florida
$27K +$5.24K +268 +26%
Wells Fargo
38
Wells Fargo
California
$16K +$15K +768 New
CG
39
Cutler Group
California
$12K -$47.3K -2,416 -79%
AIM
40
Advantage Investment Management
Iowa
$8K +$3.52K +180 +87%
ASN
41
Advisory Services Network
Georgia
$7K +$3.29K +168 +88%
ECM
42
Exchange Capital Management
Michigan
$4K +$4.07K +208 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$3K -$39.5K -2,020 -93%
CFA
44
Carroll Financial Associates
North Carolina
$2K – – –
VF
45
Virtu Financial
New York
– -$4.23M -223,628 Closed
KC
46
Kingfisher Capital
North Carolina
– -$1.42M -75,108 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$1.11M -58,848 Closed
WSTAM
48
Wilbanks Smith & Thomas Asset Management
Virginia
– -$542K -28,640 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
– -$250K -13,200 Closed
Stifel Financial
50
Stifel Financial
Missouri
– -$228K -12,140 Closed
1
2
3

UWM Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2016, worth a combined $41.9M — down 1.4% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UWM positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Cedar Capital, adding an estimated $3.27M. The largest seller was Virtu Financial, exiting entirely with an estimated $4.23M sold.

  • 45 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $41.9M of ProShares Ultra Russell2000 stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Russell2000 positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2016 was Cedar Capital, an estimated $3.27M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2016 was Virtu Financial, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2016.