ProShares Ultra Russell2000
UWM
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
3
Calls
$15.3M
Puts
$6.69M
Top Buyers
| 1 | +$5.5M | |
| 2 | +$3.88M | |
| 3 | +$2.21M | |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.72M |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$1.41M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$18.1M | |
| 3 | -$3.44M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.4M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.49M |