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ProShares Ultra Russell2000
UWM

32 hedge funds and large institutions have $42M invested in ProShares Ultra Russell2000 in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.16% less ownership

Funds ownership: 63.88% → 49.72% (-14%)

19% less capital invested

Capital invested by funds: $51.9M → $42M (-$9.96M)

24% less funds holding

Funds holding: 42 → 32 (-10)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

71% less call options, than puts

Call options by funds: $951K | Put options by funds: $3.3M

Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
8
Reduced
11
Closed
12
Calls
$951K
Puts
$3.3M
Net Calls
-$2.35M
Net Calls Change
-$1.49M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.21M
2
FI
FormulaFolio Investments
Michigan
+$940K
3
TRCT
Tower Research Capital (TRC)
New York
+$766K
4
TSS
Two Sigma Securities
New York
+$456K
5
HIS
Harvest Investment Services
Illinois
+$439K

Top Sellers

1
CC
Cedar Capital
Illinois
-$5.79M
2
HCM
Howard Capital Management
Georgia
-$3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.19M
5
SCP
Silverleafe Capital Partners
Tennessee
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$16K -$1.8M -53,106 -99%
PA
27
Parallel Advisors
California
$13K – – –
SIS
28
Sound Income Strategies
Florida
$2K +$136 +4 +10%
CFD
29
Creative Financial Designs
Indiana
$2K +$1.7K +50 New
CC
30
Cedar Capital
Illinois
– -$5.79M -171,796 Closed
TCM
31
Traynor Capital Management
Pennsylvania
– -$1K -162,532 Closed
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
– -$1.19M -35,394 Closed
SCP
33
Silverleafe Capital Partners
Tennessee
– -$1M -29,700 Closed
KA
34
Kovack Advisors
Florida
– -$351K -10,420 Closed
NFG
35
Next Financial Group
Texas
– -$343K -10,178 Closed
CAM
36
Concorde Asset Management
Michigan
– -$280K -8,250 Closed
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
– -$232K -6,882 Closed
OAM
38
Oppenheimer Asset Management
New York
– -$232K -6,870 Closed
TFGT
39
TS Financial Group (TSFG)
Illinois
– -$65K -1,940 Closed
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
– -$7K -208 Closed
CG
41
Cutler Group
California
– -$6.73K -198 Closed
HGWM
42
Harvest Group Wealth Management
Massachusetts
– -$1.97K -58 -94%
1
2

UWM Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2019, worth a combined $42M — down 19% from $51.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UWM and 4 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.21M. The largest seller was Cedar Capital, exiting entirely with an estimated $5.79M sold.

  • 32 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2019, down from 42 in Q1 2019.
  • Funds reported $42M of ProShares Ultra Russell2000 stock for Q2 2019, down 19% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Russell2000 positions in Q2 2019 and 12 closed out, a net change of -8 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2019 was Citadel Advisors, an estimated $1.21M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2019 was Cedar Capital, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2019.