ProShares Ultra Russell2000
UWM
39 hedge funds and large institutions have $34.2M invested in ProShares Ultra Russell2000 in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $27.8M → $34.2M (+$6.41M)
8% more funds holding
Funds holding: 36 → 39 (+3)
33.43% less ownership
Funds ownership: 72.77% → 39.35% (-33%)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
62% less call options, than puts
Call options by funds: $7.03M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$4.52M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.01M |
| 3 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$2.11M |
| 4 |
PP
Pension Partners
New York
|
+$1.56M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.35M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.31M |
| 4 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$1.08M |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$527K |
UWM Hedge Fund Activity: Q3 2017 in Review
39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2017, worth a combined $34.2M — up 23% from $27.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UWM positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 15 trimmed.
The largest buyer was Cedar Capital, opening a new position worth an estimated $4.52M. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.63M.
- 39 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2017, up from 36 in Q2 2017.
- Funds reported $34.2M of ProShares Ultra Russell2000 stock for Q3 2017, up 23% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Russell2000 positions in Q3 2017 and 5 closed out, a net change of +4 holders.
- The largest ProShares Ultra Russell2000 buyer in Q3 2017 was Cedar Capital, an estimated $4.52M added.
- The largest ProShares Ultra Russell2000 seller in Q3 2017 was Tower Research Capital (TRC), an estimated $3.63M sold.
Based on aggregated 13F filings for Q3 2017.