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ProShares Ultra Russell2000
UWM

76 hedge funds and large institutions have $333M invested in ProShares Ultra Russell2000 in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

130% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $6.69M

25% more funds holding

Funds holding: 61 → 76 (+15)

12% more capital invested

Capital invested by funds: $296M → $333M (+$36.7M)

3.5% less ownership

Funds ownership: 95.25% → 91.76% (-3.5%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
18
Reduced
28
Closed
9
Calls
$15.3M
Puts
$6.69M
Net Calls
+$8.66M
Net Calls Change
+$8.37M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$5.43M
2
SFS
Sowell Financial Services
Arkansas
+$3.78M
3
PFA
Plotkin Financial Advisors
Maryland
+$2.19M
4
KAS
Kestra Advisory Services
Texas
+$1.7M
5
ACP
Aveo Capital Partners
Colorado
+$1.39M

Top Sellers

1
FI
FormulaFolio Investments
Michigan
-$24.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.9M
3
TRCT
Tower Research Capital (TRC)
New York
-$3.37M
4
FTUS
Flow Traders U.S.
New York
-$3.36M
5
AI
Atria Investments
North Carolina
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.39M -$2.07M -37,592 -60%
FTUS
27
Flow Traders U.S.
New York
$1.24M -$3.36M -60,844 -73%
CICI
28
Capital Investment Counsel Inc
North Carolina
$1.18M -$108K -1,950 -8%
Prudential Financial
29
Prudential Financial
New Jersey
$1.06M -$7.06K -128 -0.7%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.04M +$224K +4,052 +28%
WCM
31
WealthBridge Capital Management
Ohio
$1.01M -$329K -5,970 -25%
MOS
32
MGO One Seven
Ohio
$980K +$517K +9,368 +115%
ATPW
33
Ashton Thomas Private Wealth
Arizona
$955K +$942K +17,084 New
AWA
34
Arete Wealth Advisors
Illinois
$936K +$101K +1,822 +12%
SB
35
Strategic Blueprint
Georgia
$868K +$281K +5,088 +49%
Renaissance Technologies
36
Renaissance Technologies
New York
$843K +$832K +15,090 New
SFSIG
37
San Francisco Sentry Investment Group
California
$818K +$8.28K +150 +1%
BA
38
Bard Associates
Illinois
$795K +$4.41K +80 +0.6%
AWM
39
AE Wealth Management
Kansas
$735K -$385K -6,974 -35%
VAM
40
Verity Asset Management
North Carolina
$718K +$709K +12,846 New
Morgan Stanley
41
Morgan Stanley
New York
$681K +$303K +5,486 +82%
SAM
42
SP Asset Management
California
$603K +$584K +10,592 New
FA
43
Forefront Analytics
Pennsylvania
$599K -$15.2K -276 -3%
OAM
44
Oppenheimer Asset Management
New York
$522K -$11.4K -206 -2%
BRWA
45
B. Riley Wealth Advisors
Florida
$431K +$45.5K +824 +12%
VCA
46
Verdence Capital Advisors
Maryland
$393K – – –
NFG
47
Next Financial Group
Texas
$339K -$87.7K -1,590 -21%
UBS Group
48
UBS Group
Switzerland
$326K +$133K +2,402 +70%
MM
49
Main Management
California
$324K +$320K +5,800 New
Wolverine Trading
50
Wolverine Trading
Illinois
$305K +$309K +5,600 New
1
2
3 4

UWM Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2021, worth a combined $333M — up 12% from $296M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UWM positions and 9 closed out — a net gain of 15 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.43M. The largest seller was FormulaFolio Investments, cutting an estimated $24.1M.

  • 76 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $333M of ProShares Ultra Russell2000 stock for Q1 2021, up 12% quarter-over-quarter.
  • 24 funds opened new ProShares Ultra Russell2000 positions in Q1 2021 and 9 closed out, a net change of +15 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2021 was IMC Chicago, an estimated $5.43M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2021 was FormulaFolio Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2021.