We are live on ! Find out more
UWM icon

ProShares Ultra Russell2000
UWM

33 hedge funds and large institutions have $39.5M invested in ProShares Ultra Russell2000 in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $2.77M

25% more capital invested

Capital invested by funds: $31.5M → $39.5M (+$8.03M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

7.94% more ownership

Funds ownership: 51.83% → 59.77% (+7.9%)

0% more funds holding

Funds holding: 33 → 33 (0)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
13
Closed
9
Calls
$4.6M
Puts
$2.77M
Net Calls
+$1.83M
Net Calls Change
+$937K

Top Buyers

1
FI
FormulaFolio Investments
Michigan
+$6.14M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.8M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.33M
5
UBS Group
UBS Group
Switzerland
+$529K

Top Sellers

1
CC
Cedar Capital
Illinois
-$1.71M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.53M
3
Jane Street
Jane Street
New York
-$856K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$772K
5
Goldman Sachs
Goldman Sachs
New York
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
APWA
26
Atlas Private Wealth Advisors
New Jersey
$11K – – –
GI
27
Gradient Investments
Minnesota
$3K +$3.04K +114 New
CIAS
28
Capital Investment Advisory Services
North Carolina
$2K – – –
SIS
29
Sound Income Strategies
Florida
$2K +$2.46K +92 New
TFA
30
Toth Financial Advisory
Virginia
$1K +$1.33K +50 New
FCA
31
FinTrust Capital Advisors
South Carolina
$11 +$10.7K +400 New
Jane Street
32
Jane Street
New York
– -$856K -32,056 Closed
Goldman Sachs
33
Goldman Sachs
New York
– -$640K -26,318 Closed
Simplex Trading
34
Simplex Trading
Illinois
– -$536K -22,070 Closed
OAM
35
Oppenheimer Asset Management
New York
– -$369K -15,174 Closed
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
– -$228K -9,388 Closed
FHA
37
Flagship Harbor Advisors
Massachusetts
– -$51K -2,132 Closed
Bank of America
38
Bank of America
North Carolina
– -$39K -1,610 Closed
PCM
39
Prelude Capital Management
New York
– -$17K -706 Closed
PA
40
Parallel Advisors
California
– -$9K -392 Closed
Wells Fargo
41
Wells Fargo
California
– +$53 +2 New
1
2

UWM Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2020, worth a combined $39.5M — up 25% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UWM positions and 9 closed out — a net gain of 1 holder — while 6 added to existing stakes and 13 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $6.14M. The largest seller was Cedar Capital, cutting an estimated $1.71M.

  • 33 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $39.5M of ProShares Ultra Russell2000 stock for Q3 2020, up 25% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Russell2000 positions in Q3 2020 and 9 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2020 was FormulaFolio Investments, an estimated $6.14M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2020 was Cedar Capital, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2020.