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ProShares Ultra Russell2000
UWM

45 hedge funds and large institutions have $25M invested in ProShares Ultra Russell2000 in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.49M

3.04% less ownership

Funds ownership: 15.14% → 12.1% (-3%)

12% less funds holding

Funds holding: 51 → 45 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

43% less capital invested

Capital invested by funds: $44.1M → $25M (-$19.1M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
14
Closed
14
Calls
$2.45M
Puts
$2.49M
Net Calls
-$39K
Net Calls Change
+$3.89M

Top Buyers

1
SG
StoneX Group
New York
+$2.94M
2
Jane Street
Jane Street
New York
+$1.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$842K
4
Squarepoint
Squarepoint
New York
+$743K
5
TRCT
Tower Research Capital (TRC)
New York
+$545K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$12.3M
2
PFA
Plotkin Financial Advisors
Maryland
-$3.02M
3
CWM
Centric Wealth Management
Illinois
-$1.58M
4
Simplex Trading
Simplex Trading
Illinois
-$1.15M
5
AIA
Acute Investment Advisory
Arizona
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$261K +$260K +5,622 New
Goldman Sachs
27
Goldman Sachs
New York
$260K -$348K -7,519 -57%
UBS Group
28
UBS Group
Switzerland
$96K +$95.5K +2,064 New
LFG
29
Larson Financial Group
Missouri
$86K – – –
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$80K -$13.6K -295 -15%
Morgan Stanley
31
Morgan Stanley
New York
$75K -$95.2K -2,057 -56%
TFA
32
Toth Financial Advisory
Virginia
$74K – – –
Simplex Trading
33
Simplex Trading
Illinois
$70K -$1.15M -24,894 -94%
BWA
34
BDO Wealth Advisors
Florida
$46K – – –
CA
35
Clearstead Advisors
Ohio
$28K – – –
FCA
36
FinTrust Capital Advisors
South Carolina
$19K – – –
SWM
37
Spire Wealth Management
Virginia
$17K +$17.3K +375 New
PFA
38
Professional Financial Advisors
Nebraska
$13K -$1.29K -28 -9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$12K -$18K -389 -61%
NFSG
40
Newbridge Financial Services Group
Florida
$12K – – –
FAG
41
Fortitude Advisory Group
Washington
$10K +$9.53K +206 New
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$5K – – –
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$4.69K – – –
BCM
45
Brookstone Capital Management
Illinois
– -$12.3M -235,568 Closed
PFA
46
Plotkin Financial Advisors
Maryland
– -$3.02M -54,316 Closed
CWM
47
Centric Wealth Management
Illinois
– -$1.58M -28,455 Closed
AIA
48
Acute Investment Advisory
Arizona
– -$1.13M -20,398 Closed
FTUS
49
Flow Traders U.S.
New York
– -$503K -9,067 Closed
RWA
50
Redmont Wealth Advisors
Illinois
– -$389K -7,000 Closed
1
2
3

UWM Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2022, worth a combined $25M — down 43% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UWM and 9 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was StoneX Group, opening a new position worth an estimated $2.94M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $12.3M sold.

  • 45 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2022, down from 51 in Q4 2021.
  • Funds reported $25M of ProShares Ultra Russell2000 stock for Q1 2022, down 43% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Russell2000 positions in Q1 2022 and 14 closed out, a net change of -5 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2022 was StoneX Group, an estimated $2.94M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2022 was Brookstone Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2022.