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ProShares Ultra Russell2000
UWM

51 hedge funds and large institutions have $70.2M invested in ProShares Ultra Russell2000 in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $54.9M → $70.2M (+$15.3M)

16% more funds holding

Funds holding: 44 → 51 (+7)

7.89% less ownership

Funds ownership: 125.26% → 117.37% (-7.9%)

43% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $19.5M

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
8
Reduced
19
Closed
8
Calls
$11.1M
Puts
$19.5M
Net Calls
-$8.33M
Net Calls Change
-$9.41M

Top Buyers

1
Jane Street
Jane Street
New York
+$6.13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.55M
3
OIM
Orca Investment Management
Oregon
+$3.38M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.29M
5
ACM
Avalon Capital Management
California
+$938K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$3.56M
2
CC
Cedar Capital
Illinois
-$3.52M
3
PP
Pension Partners
New York
-$1.45M
4
Goldman Sachs
Goldman Sachs
New York
-$1.09M
5
Simplex Trading
Simplex Trading
Illinois
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$394K +$354K +14,132 New
GWM
27
Geneos Wealth Management
Colorado
$328K – – –
CAM
28
Concorde Asset Management
Michigan
$307K -$8.41K -336 -3%
Wolverine Trading
29
Wolverine Trading
Illinois
$305K +$275K +10,964 New
FAAS
30
First Allied Advisory Services
California
$299K -$85.8K -3,424 -24%
HighTower Advisors
31
HighTower Advisors
Illinois
$216K +$193K +7,720 New
SS
32
Simplicity Solutions
Minnesota
$212K -$76.7K -3,064 -29%
FI
33
FormulaFolio Investments
Michigan
$211K +$189K +7,564 New
AP
34
Advisors Preferred
Maryland
$189K +$45.6K +1,820 +37%
Barclays
35
Barclays
United Kingdom
$180K +$161K +6,448 New
UBS Group
36
UBS Group
Switzerland
$141K +$73K +2,916 +137%
Simplex Trading
37
Simplex Trading
Illinois
$104K -$884K -35,304 -90%
Morgan Stanley
38
Morgan Stanley
New York
$74K -$857K -34,232 -93%
Creative Planning
39
Creative Planning
Kansas
$60K +$2K +80 +4%
JWA
40
JFS Wealth Advisors
Pennsylvania
$48K -$4.21K -168 -9%
IA
41
IFP Advisors
Florida
$46K -$3.91K -156 -9%
CG
42
Cutler Group
California
$33K +$14.1K +564 +88%
AIM
43
Advantage Investment Management
Iowa
$14K -$1.2K -48 -9%
Wells Fargo
44
Wells Fargo
California
$13K +$11.6K +464 New
Bank of America
45
Bank of America
North Carolina
$12K +$11.2K +448 New
PA
46
Parallel Advisors
California
$11K +$9.82K +392 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$8K +$8.01K +320 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$4K – – –
CFA
49
Carroll Financial Associates
North Carolina
$3K – – –
MFS
50
MSI Financial Services
Massachusetts
$1K – – –
1
2
3

UWM Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2016, worth a combined $70.2M — up 28% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UWM positions and 8 closed out — a net gain of 8 holders — while 8 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.13M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3.56M sold.

  • 51 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2016, up from 44 in Q3 2016.
  • Funds reported $70.2M of ProShares Ultra Russell2000 stock for Q4 2016, up 28% quarter-over-quarter.
  • 16 funds opened new ProShares Ultra Russell2000 positions in Q4 2016 and 8 closed out, a net change of +8 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q4 2016 was Jane Street, an estimated $6.13M added.
  • The largest ProShares Ultra Russell2000 seller in Q4 2016 was Tower Research Capital (TRC), an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2016.