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ProShares Ultra Russell2000
UWM

42 hedge funds and large institutions have $68.2M invested in ProShares Ultra Russell2000 in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

49% more capital invested

Capital invested by funds: $45.7M → $68.2M (+$22.5M)

14% more funds holding

Funds holding: 37 → 42 (+5)

3.79% more ownership

Funds ownership: 58.07% → 61.86% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less call options, than puts

Call options by funds: $7.26M | Put options by funds: $7.55M

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
16
Reduced
5
Closed
8
Calls
$7.26M
Puts
$7.55M
Net Calls
-$295K
Net Calls Change
+$332K

Top Buyers

1
FI
FormulaFolio Investments
Michigan
+$6.91M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.32M
3
CC
Cedar Capital
Illinois
+$1.39M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.33M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.3M

Top Sellers

1
TSS
Two Sigma Securities
New York
-$4.49M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.98M
3
FTUS
Flow Traders U.S.
New York
-$350K
4
GM
GeoWealth Management
Illinois
-$224K
5
HIS
Harvest Investment Services
Illinois
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
26
Kovack Advisors
Florida
$220K +$201K +5,720 New
AG
27
Advisor Group
Arizona
$216K +$105K +3,008 +116%
DSN
28
D. Scott Neal
Kentucky
$205K +$187K +5,328 New
TFGT
29
TS Financial Group (TSFG)
Illinois
$136K +$61.5K +1,754 +99%
Morgan Stanley
30
Morgan Stanley
New York
$104K -$3.79K -108 -4%
LFG
31
Larson Financial Group
Missouri
$62K – – –
Simplex Trading
32
Simplex Trading
Illinois
$35K -$12.3K -350 -27%
RIA
33
Realta Investment Advisors
Delaware
$33K – – –
Barclays
34
Barclays
United Kingdom
$24K +$21.8K +622 New
PA
35
Parallel Advisors
California
$15K – – –
IFAM
36
Institutional & Family Asset Management
Colorado
$14K +$12.8K +364 New
SIS
37
Sound Income Strategies
Florida
$7K +$5.12K +146 +304%
GI
38
Gradient Investments
Minnesota
$5K +$4.21K +120 New
CIAS
39
Capital Investment Advisory Services
North Carolina
$3K – – –
CFD
40
Creative Financial Designs
Indiana
$2K – – –
AF
41
Allworth Financial
California
$1K +$1.12K +32 New
TSS
42
Two Sigma Securities
New York
– -$4.49M -139,218 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$1.98M -56,344 Closed
FTUS
44
Flow Traders U.S.
New York
– -$350K -10,846 Closed
GM
45
GeoWealth Management
Illinois
– -$224K -6,938 Closed
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
– -$72K -2,222 Closed
FAAS
47
First Allied Advisory Services
California
– -$29K -880 Closed
Wells Fargo
48
Wells Fargo
California
– -$70 -2 Closed
UBS Group
49
UBS Group
Switzerland
– +$421 +12 New
1
2

UWM Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2019, worth a combined $68.2M — up 49% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UWM positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $6.91M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $4.49M sold.

  • 42 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2019, up from 37 in Q3 2019.
  • Funds reported $68.2M of ProShares Ultra Russell2000 stock for Q4 2019, up 49% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra Russell2000 positions in Q4 2019 and 8 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q4 2019 was FormulaFolio Investments, an estimated $6.91M added.
  • The largest ProShares Ultra Russell2000 seller in Q4 2019 was Two Sigma Securities, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2019.