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ProShares Ultra Russell2000
UWM

51 hedge funds and large institutions have $44.1M invested in ProShares Ultra Russell2000 in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 51 → 51 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

9.12% less ownership

Funds ownership: 24.27% → 15.14% (-9.1%)

33% less capital invested

Capital invested by funds: $66.1M → $44.1M (-$22M)

44% less call options, than puts

Call options by funds: $5.04M | Put options by funds: $8.97M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
11
Reduced
12
Closed
15
Calls
$5.04M
Puts
$8.97M
Net Calls
-$3.93M
Net Calls Change
-$2.27M

Top Buyers

1
CWM
Centric Wealth Management
Illinois
+$1.64M
2
SCP
Silverleafe Capital Partners
Tennessee
+$1.42M
3
Simplex Trading
Simplex Trading
Illinois
+$1.3M
4
IFG
Independent Financial Group
California
+$861K
5
Goldman Sachs
Goldman Sachs
New York
+$755K

Top Sellers

1
ACP
Aveo Capital Partners
Colorado
-$14.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.81M
3
PFA
Plotkin Financial Advisors
Maryland
-$1.84M
4
BCM
Brookstone Capital Management
Illinois
-$1.69M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$458K -$332K -5,764 -41%
VCA
27
Verdence Capital Advisors
Maryland
$390K – – –
RWA
28
Redmont Wealth Advisors
Illinois
$389K +$403K +7,000 New
TSS
29
Two Sigma Securities
New York
$372K +$385K +6,698 New
PFG
30
Peterson Financial Group
Iowa
$348K +$361K +6,275 New
MFGM
31
Marshall Financial Group (Maryland)
Maryland
$237K +$246K +4,275 New
BFA
32
Bill Few Associates
Pennsylvania
$222K +$230K +4,000 New
Morgan Stanley
33
Morgan Stanley
New York
$205K +$193K +3,358 +1,033%
CG
34
Cutler Group
California
$116K +$51.8K +900 +75%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$112K +$97.6K +1,697 +525%
LFG
36
Larson Financial Group
Missouri
$103K +$14.2K +247 +15%
TFA
37
Toth Financial Advisory
Virginia
$88K +$30.6K +532 +50%
BWA
38
BDO Wealth Advisors
Florida
$56K – – –
MM
39
Main Management
California
$56K +$57.5K +1,000 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$36K -$1.35M -23,488 -97%
CA
41
Clearstead Advisors
Ohio
$34K – – –
FCA
42
FinTrust Capital Advisors
South Carolina
$22K – – –
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$22K +$23.2K +403 New
PFA
44
Professional Financial Advisors
Nebraska
$17K – – –
NFSG
45
Newbridge Financial Services Group
Florida
$14K – – –
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$6K +$5.75K +100 New
JP Morgan Chase
47
JP Morgan Chase
New York
$6K +$5.75K +100 New
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$5.61K – – –
TCOV
49
Trust Company of Vermont
Vermont
$2K +$2.3K +40 New
ACP
50
Aveo Capital Partners
Colorado
– -$14.3M -264,666 Closed
1
2
3

UWM Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2021, worth a combined $44.1M — down 33% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UWM positions and 15 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Centric Wealth Management, opening a new position worth an estimated $1.64M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $14.3M sold.

  • 51 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $44.1M of ProShares Ultra Russell2000 stock for Q4 2021, down 33% quarter-over-quarter.
  • 16 funds opened new ProShares Ultra Russell2000 positions in Q4 2021 and 15 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q4 2021 was Centric Wealth Management, an estimated $1.64M added.
  • The largest ProShares Ultra Russell2000 seller in Q4 2021 was Aveo Capital Partners, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2021.