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ProShares Ultra Russell2000

61 hedge funds and large institutions have $296M invested in ProShares Ultra Russell2000 in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

650% more capital invested

Capital invested by funds: $39.5M → $296M (+$257M)

85% more funds holding

Funds holding: 3361 (+28)

35.48% more ownership

Funds ownership: 59.77%95.25% (+35%)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

4% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $6.85M

Holders
61
Holders Change
+28
Holders Change %
+84.85%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
11
Reduced
9
Closed
4
Calls
$7.14M
Puts
$6.85M
Net Calls
+$291K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$859K +$691K +19,170 New
PFS
27
Prospera Financial Services
Texas
$804K +$647K +17,950 New
BSAM
28
Blue Sky Asset Management
Colorado
$721K +$492K +13,658 New
AWA
29
Arete Wealth Advisors
Illinois
$655K +$538K +14,930 New
SFSIG
30
San Francisco Sentry Investment Group
California
$649K
HighTower Advisors
31
HighTower Advisors
Illinois
$648K +$3.89K +108 +0.8%
BA
32
Bard Associates
Illinois
$634K +$1.08K +30 +0.2%
PFA
33
Plotkin Financial Advisors
Maryland
$515K -$40.8K -1,132 -9%
FA
34
Forefront Analytics
Pennsylvania
$493K -$642K -17,800 -62%
SB
35
Strategic Blueprint
Georgia
$468K +$376K +10,442 New
OAM
36
Oppenheimer Asset Management
New York
$428K +$344K +9,552 New
MOS
37
MGO One Seven
Ohio
$366K +$294K +8,168 New
NFG
38
Next Financial Group
Texas
$343K +$85.9K +2,384 +45%
VCA
39
Verdence Capital Advisors
Maryland
$315K +$253K +7,028 New
BRWA
40
B. Riley Wealth Advisors
Florida
$309K +$248K +6,872 New
Morgan Stanley
41
Morgan Stanley
New York
$300K -$110K -3,064 -31%
Simplex Trading
42
Simplex Trading
Illinois
$293K +$236K +6,552 New
TSS
43
Two Sigma Securities
New York
$287K +$231K +6,412 New
QC
44
QCM Cayman
Texas
$242K +$195K +5,400 New
TFGT
45
TS Financial Group (TSFG)
Illinois
$183K +$65.3K +1,812 +80%
JP Morgan Chase
46
JP Morgan Chase
New York
$179K +$144K +4,000 New
UBS Group
47
UBS Group
Switzerland
$154K -$591K -16,386 -83%
FGAM
48
Financial Gravity Asset Management
Texas
$129K +$104K +2,886 New
IA
49
IFP Advisors
Florida
$110K +$88.4K +2,452 New
BWA
50
BDO Wealth Advisors
Florida
$81K +$64.9K +1,800 New

UWM Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2020, worth a combined $296M — up 650% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UWM positions and 4 closed out — a net gain of 28 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $108M. The largest seller was FormulaFolio Investments, cutting an estimated $9.06M.

  • 61 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $296M of ProShares Ultra Russell2000 stock for Q4 2020, up 650% quarter-over-quarter.
  • 32 funds opened new ProShares Ultra Russell2000 positions in Q4 2020 and 4 closed out, a net change of +28 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q4 2020 was Envestnet Asset Management, an estimated $108M added.
  • The largest ProShares Ultra Russell2000 seller in Q4 2020 was FormulaFolio Investments, an estimated $9.06M sold.

Based on aggregated 13F filings for Q4 2020.