ProShares Ultra Russell2000
UWM
33 hedge funds and large institutions have $31.5M invested in ProShares Ultra Russell2000 in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
182% more capital invested
Capital invested by funds: $11.2M → $31.5M (+$20.3M)
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
38% more funds holding
Funds holding: 24 → 33 (+9)
22% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $4.04M
17% more ownership
Funds ownership: 34.83% → 51.83% (+17%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$10.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.08M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.93M |
| 4 |
CC
Cedar Capital
Barrington,
Illinois
|
+$1.88M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.78M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.44M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$739K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $39K | -$1.38K | -66 | -4% |
|
|
LFG
27
Larson Financial Group
St Louis,
Missouri
| $39K | – | – | – |
|
|
PCM
28
Prelude Capital Management
New York
| $17K | +$5.98K | +286 | +68% |
|
|
APWA
29
Atlas Private Wealth Advisors
Matawan,
New Jersey
| $10K | +$8.37K | +400 | New |
|
|
CAC
30
Certified Advisory Corp
Altamonte Springs,
Florida
| $10K | +$8.87K | +424 | New |
|
|
PA
31
Parallel Advisors
San Francisco,
California
| $9K | – | – | – |
|
|
CIAS
32
Capital Investment Advisory Services
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
FTUS
33
Flow Traders U.S.
New York
| – | -$739K | -45,004 | Closed |
|
|
34
IMC Chicago
Chicago,
Illinois
| – | -$453K | -27,560 | Closed |
|
35
Morgan Stanley
New York
| – | -$60K | -3,626 | Closed |
|
36
JP Morgan Chase
New York
| – | -$34K | -2,042 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$42 | -2 | Closed |
|
UWM Hedge Fund Activity: Q2 2020 in Review
33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2020, worth a combined $31.5M — up 182% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new UWM positions and 5 closed out — a net gain of 9 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $10.6M. The largest seller was Citadel Advisors, cutting an estimated $3.37M.
- 33 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2020, up from 24 in Q1 2020.
- Funds reported $31.5M of ProShares Ultra Russell2000 stock for Q2 2020, up 182% quarter-over-quarter.
- 14 funds opened new ProShares Ultra Russell2000 positions in Q2 2020 and 5 closed out, a net change of +9 holders.
- The largest ProShares Ultra Russell2000 buyer in Q2 2020 was FormulaFolio Investments, an estimated $10.6M added.
- The largest ProShares Ultra Russell2000 seller in Q2 2020 was Citadel Advisors, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2020.