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ProShares Ultra Russell2000
UWM

75 hedge funds and large institutions have $395M invested in ProShares Ultra Russell2000 in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $333M → $395M (+$61.7M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

1% less funds holding

Funds holding: 76 → 75 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

16% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $8.27M

40.55% less ownership

Funds ownership: 91.76% → 51.2% (-41%)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
27
Reduced
26
Closed
10
Calls
$6.94M
Puts
$8.27M
Net Calls
-$1.33M
Net Calls Change
-$9.99M

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$19M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.1M
3
ATPW
Ashton Thomas Private Wealth
Arizona
+$3.64M
4
PFA
Plotkin Financial Advisors
Maryland
+$3M
5
AI
Atria Investments
North Carolina
+$2.5M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$5.5M
2
SFS
Sowell Financial Services
Arkansas
-$3.3M
3
CC
Cedar Capital
Illinois
-$2.02M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.73M
5
PFS
Prospera Financial Services
Texas
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.33M +$410K +7,110 +47%
CC
27
Cedar Capital
Illinois
$1.27M -$2.02M -35,007 -62%
CICI
28
Capital Investment Counsel Inc
North Carolina
$1.26M – – –
PAG
29
Private Advisor Group
New Jersey
$1.24M +$1.19M +20,674 New
HighTower Advisors
30
HighTower Advisors
Illinois
$1.11M -$807 -14 -0.1%
GWM
31
Geneos Wealth Management
Colorado
$1.09M +$1.05M +18,171 +36,342%
WCM
32
WealthBridge Capital Management
Ohio
$1.07M -$8.65K -150 -0.8%
VC
33
Veracity Capital
Georgia
$913K -$1.01M -17,465 -53%
SFSIG
34
San Francisco Sentry Investment Group
California
$876K -$58 -1 -0%
VAM
35
Verity Asset Management
North Carolina
$871K +$98K +1,700 +13%
BA
36
Bard Associates
Illinois
$855K +$3.46K +60 +0.4%
SFS
37
Sowell Financial Services
Arkansas
$707K -$3.3M -57,314 -83%
FA
38
Forefront Analytics
Pennsylvania
$634K -$5.25K -91 -0.8%
SAM
39
SP Asset Management
California
$568K – – –
AWM
40
AE Wealth Management
Kansas
$441K -$334K -5,789 -44%
VCA
41
Verdence Capital Advisors
Maryland
$421K – – –
AHC
42
Adell Harriman & Carpenter
Texas
$374K +$51.9K +900 +17%
IAN
43
Integrated Advisors Network
Texas
$371K +$357K +6,191 New
Wolverine Trading
44
Wolverine Trading
Illinois
$339K +$4.27K +74 +1%
IFG
45
Independent Financial Group
California
$330K +$318K +5,512 New
Morgan Stanley
46
Morgan Stanley
New York
$318K -$397K -6,883 -56%
AWA
47
Arete Wealth Advisors
Illinois
$284K – – –
CFGS
48
Concourse Financial Group Securities
Alabama
$282K +$197K +3,422 +265%
MM
49
Main Management
California
$269K -$75K -1,300 -22%
RIA
50
Regal Investment Advisors
Michigan
$253K +$243K +4,222 New
1
2
3 4

UWM Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2021, worth a combined $395M — up 19% from $333M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UWM and 9 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 27 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $19M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.5M sold.

  • 75 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $395M of ProShares Ultra Russell2000 stock for Q2 2021, up 19% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Russell2000 positions in Q2 2021 and 10 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2021 was Brookstone Capital Management, an estimated $19M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2021 was IMC Chicago, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2021.