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ProShares Ultra Russell2000
UWM

Overview Fund Trends Analyst Outlook Journalist POV

24 hedge funds and large institutions have $11.2M invested in ProShares Ultra Russell2000 in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

84% less capital invested

Capital invested by funds: $68.2M → $11.2M (-$57.1M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
24
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.84M
Puts
$2.49M
Net Calls
Net Calls Change

Top Buyers

1
+$3.33M
2
+$942K
3
+$739K
4
IMC Chicago
IMC Chicago
Illinois
+$453K
5
Simplex Trading
Simplex Trading
Illinois
+$432K

Top Sellers

1
-$34.1M
2
-$3.48M
3
-$3.46M
4
CC
Cedar Capital
Illinois
-$2.38M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
–
27
–
28
–
29
–
30
–
31
–
32
–
33
–
34
–
35
–
36
–
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
1
2