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ProShares Ultra Russell2000
UWM

45 hedge funds and large institutions have $63.1M invested in ProShares Ultra Russell2000 in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.11% more ownership

Funds ownership: 117.37% → 136.49% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less capital invested

Capital invested by funds: $70.2M → $63.1M (-$7.12M)

12% less funds holding

Funds holding: 51 → 45 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

65% less call options, than puts

Call options by funds: $9.52M | Put options by funds: $27.1M

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
9
Reduced
26
Closed
9
Calls
$9.52M
Puts
$27.1M
Net Calls
-$17.6M
Net Calls Change
-$9.25M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$20.4M
2
Creative Planning
Creative Planning
Kansas
+$1.13M
3
Citadel Advisors
Citadel Advisors
Florida
+$786K
4
OAM
Oppenheimer Asset Management
New York
+$735K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$626K

Top Sellers

1
CC
Cedar Capital
Illinois
-$7.14M
2
Jane Street
Jane Street
New York
-$6.61M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.22M
4
PSW
Portfolio Strategies (Washington)
Washington
-$2.31M
5
VAM
Visionary Asset Management
Texas
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
26
FormulaFolio Investments
Michigan
$318K +$98.2K +3,448 +46%
Barclays
27
Barclays
United Kingdom
$308K +$120K +4,200 +65%
BFG
28
Beacon Financial Group
Texas
$267K -$444K -15,596 -63%
AFP
29
Ausdal Financial Partners
Iowa
$241K -$285K -9,988 -54%
FA
30
FDx Advisors
Illinois
$228K -$384K -13,468 -63%
Wolverine Trading
31
Wolverine Trading
Illinois
$217K -$98K -3,440 -31%
HighTower Advisors
32
HighTower Advisors
Illinois
$213K -$8.2K -288 -4%
AI
33
Atria Investments
North Carolina
$204K +$201K +7,040 New
GWM
34
Geneos Wealth Management
Colorado
$196K -$142K -5,000 -42%
UBS Group
35
UBS Group
Switzerland
$196K +$49.8K +1,748 +35%
JWA
36
JFS Wealth Advisors
Pennsylvania
$48K – – –
IA
37
IFP Advisors
Florida
$23K -$25.2K -884 -53%
Bank of America
38
Bank of America
North Carolina
$15K +$2.17K +76 +17%
CG
39
Cutler Group
California
$11K -$22.8K -800 -66%
PA
40
Parallel Advisors
California
$11K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9K – – –
AIM
42
Advantage Investment Management
Iowa
$7K -$7.41K -260 -53%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$5K – – –
PSW
44
Portfolio Strategies (Washington)
Washington
– -$2.31M -83,036 Closed
ACM
45
Avalon Capital Management
California
– -$1.04M -37,464 Closed
FTUS
46
Flow Traders U.S.
New York
– -$944K -33,880 Closed
CAM
47
Concorde Asset Management
Michigan
– -$307K -11,016 Closed
FAAS
48
First Allied Advisory Services
California
– -$299K -10,716 Closed
SS
49
Simplicity Solutions
Minnesota
– -$212K -7,624 Closed
AP
50
Advisors Preferred
Maryland
– -$189K -6,772 Closed
1
2
3

UWM Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2017, worth a combined $63.1M — down 10% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UWM and 4 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 9 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $20.4M. The largest seller was Cedar Capital, cutting an estimated $7.14M.

  • 45 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2017, down from 51 in Q4 2016.
  • Funds reported $63.1M of ProShares Ultra Russell2000 stock for Q1 2017, down 10% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Russell2000 positions in Q1 2017 and 9 closed out, a net change of -5 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2017 was Tower Research Capital (TRC), an estimated $20.4M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2017 was Cedar Capital, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2017.