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ProShares Ultra Russell2000
UWM

44 hedge funds and large institutions have $54.9M invested in ProShares Ultra Russell2000 in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more capital invested

Capital invested by funds: $41.9M → $54.9M (+$13M)

23.68% more ownership

Funds ownership: 101.58% → 125.26% (+24%)

8% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $13.1M

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 45 → 44 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
19
Reduced
8
Closed
9
Calls
$14.2M
Puts
$13.1M
Net Calls
+$1.08M
Net Calls Change
-$8.15M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$2.91M
2
CC
Cedar Capital
Illinois
+$2.16M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2M
4
SG Americas Securities
SG Americas Securities
New York
+$1.43M
5
PP
Pension Partners
New York
+$1.39M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.07M
2
VKH
Virtu KCG Holdings
New York
-$594K
3
Simplex Trading
Simplex Trading
Illinois
-$321K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$311K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$335K +$2.27K +100 +0.7%
GWM
27
Geneos Wealth Management
Colorado
$279K – – –
WRM
28
Westport Resources Management
Connecticut
$277K – – –
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$270K +$259K +11,400 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$269K -$6.07M -267,728 -96%
CAM
31
Concorde Asset Management
Michigan
$269K +$258K +11,352 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$260K -$45.1K -1,988 -15%
SS
33
Simplicity Solutions
Minnesota
$253K +$242K +10,688 New
AP
34
Advisors Preferred
Maryland
$117K +$112K +4,952 New
UBS Group
35
UBS Group
Switzerland
$50K -$57.7K -2,544 -54%
Creative Planning
36
Creative Planning
Kansas
$49K – – –
JWA
37
JFS Wealth Advisors
Pennsylvania
$44K +$42.6K +1,876 New
IA
38
IFP Advisors
Florida
$43K +$11.4K +504 +38%
CG
39
Cutler Group
California
$15K +$91 +4 +0.6%
AIM
40
Advantage Investment Management
Iowa
$13K +$3.45K +152 +39%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$4K – – –
CFA
42
Carroll Financial Associates
North Carolina
$2K – – –
MFS
43
MSI Financial Services
Massachusetts
$1K +$817 +36 New
VKH
44
Virtu KCG Holdings
New York
– -$594K -29,476 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
– -$311K -16,000 Closed
FTUS
46
Flow Traders U.S.
New York
– -$263K -13,076 Closed
Jane Street
47
Jane Street
New York
– -$257K -11,316 Closed
Barclays
48
Barclays
United Kingdom
– -$115K -5,088 Closed
Walleye Trading
49
Walleye Trading
New York
– -$35K -1,732 Closed
Wells Fargo
50
Wells Fargo
California
– -$17.4K -768 Closed
1
2
3

UWM Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2016, worth a combined $54.9M — up 31% from $41.9M a quarter earlier.

Fund positioning in UWM was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 8 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.91M. The largest seller was Susquehanna International Group, cutting an estimated $6.07M.

  • 44 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $54.9M of ProShares Ultra Russell2000 stock for Q3 2016, up 31% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Russell2000 positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $2.91M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2016 was Susquehanna International Group, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2016.