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ProShares Ultra Russell2000
UWM

37 hedge funds and large institutions have $45.7M invested in ProShares Ultra Russell2000 in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

16% more funds holding

Funds holding: 32 → 37 (+5)

9% more capital invested

Capital invested by funds: $42M → $45.7M (+$3.79M)

8.35% more ownership

Funds ownership: 49.72% → 58.07% (+8.3%)

19% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $3.28M

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
11
Reduced
7
Closed
5
Calls
$2.65M
Puts
$3.28M
Net Calls
-$627K
Net Calls Change
+$1.72M

Top Buyers

1
CC
Cedar Capital
Illinois
+$4.11M
2
FI
FormulaFolio Investments
Michigan
+$1.9M
3
TSS
Two Sigma Securities
New York
+$1.82M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$833K
5
Citadel Advisors
Citadel Advisors
Florida
+$680K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$2.56M
2
Goldman Sachs
Goldman Sachs
New York
-$1.01M
3
RWA
Redhawk Wealth Advisors
Minnesota
-$501K
4
Jane Street
Jane Street
New York
-$412K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$72K +$46.9K +1,422 +178%
TFGT
27
TS Financial Group (TSFG)
Illinois
$57K +$58.2K +1,766 New
LFG
28
Larson Financial Group
Missouri
$52K – – –
Simplex Trading
29
Simplex Trading
Illinois
$41K +$19.3K +586 +84%
RIA
30
Realta Investment Advisors
Delaware
$29K – – –
FAAS
31
First Allied Advisory Services
California
$29K +$29K +880 New
PA
32
Parallel Advisors
California
$13K – – –
CIAS
33
Capital Investment Advisory Services
North Carolina
$3K +$2.77K +84 New
CFD
34
Creative Financial Designs
Indiana
$2K – – –
SIS
35
Sound Income Strategies
Florida
$2K +$66 +2 +4%
Goldman Sachs
36
Goldman Sachs
New York
– -$1.01M -29,226 Closed
RWA
37
Redhawk Wealth Advisors
Minnesota
– -$501K -14,552 Closed
Jane Street
38
Jane Street
New York
– -$412K -12,494 Closed
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
– -$365K -10,592 Closed
1
2

UWM Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2019, worth a combined $45.7M — up 9% from $42M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UWM positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Cedar Capital, opening a new position worth an estimated $4.11M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.56M.

  • 37 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2019, up from 32 in Q2 2019.
  • Funds reported $45.7M of ProShares Ultra Russell2000 stock for Q3 2019, up 9% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Russell2000 positions in Q3 2019 and 5 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2019 was Cedar Capital, an estimated $4.11M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2019 was Tower Research Capital (TRC), an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2019.