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ProShares Ultra Russell2000
UWM

39 hedge funds and large institutions have $17.3M invested in ProShares Ultra Russell2000 in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 12.1% → 12.4% (+0.3%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less funds holding

Funds holding: 45 → 39 (-6)

27% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.58M

31% less capital invested

Capital invested by funds: $25M → $17.3M (-$7.73M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
9
Closed
13
Calls
$1.16M
Puts
$1.58M
Net Calls
-$419K
Net Calls Change
-$380K

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$2.44M
2
IMC Chicago
IMC Chicago
Illinois
+$2M
3
WWM
Windsor Wealth Management
Indiana
+$1.33M
4
Citadel Advisors
Citadel Advisors
Florida
+$641K
5
FTUS
Flow Traders U.S.
New York
+$327K

Top Sellers

1
SG
StoneX Group
New York
-$2.95M
2
Jane Street
Jane Street
New York
-$1.16M
3
Renaissance Technologies
Renaissance Technologies
New York
-$845K
4
Squarepoint
Squarepoint
New York
-$746K
5
HIS
Harvest Investment Services
Illinois
-$604K
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$104K +$61.1K +1,644 +95%
Bank of America
27
Bank of America
North Carolina
$90K +$108K +2,901 New
CG
28
Cutler Group
California
$76K +$91.5K +2,463 New
LFG
29
Larson Financial Group
Missouri
$57K – – –
Morgan Stanley
30
Morgan Stanley
New York
$54K +$4.57K +123 +8%
TFA
31
Toth Financial Advisory
Virginia
$46K -$4.23K -114 -7%
BWA
32
BDO Wealth Advisors
Florida
$31K – – –
CA
33
Clearstead Advisors
Ohio
$19K – – –
FCA
34
FinTrust Capital Advisors
South Carolina
$14K – – –
NFSG
35
Newbridge Financial Services Group
Florida
$8K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$8K – – –
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.86K +50 New
SG
39
StoneX Group
New York
– -$2.95M -63,500 Closed
Renaissance Technologies
40
Renaissance Technologies
New York
– -$845K -18,200 Closed
Squarepoint
41
Squarepoint
New York
– -$746K -16,073 Closed
SCP
42
Silverleafe Capital Partners
Tennessee
– -$316K -6,803 Closed
AWM
43
AE Wealth Management
Kansas
– -$306K -6,585 Closed
PFG
44
Peterson Financial Group
Iowa
– -$270K -5,814 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$260K -5,599 Closed
UBS Group
46
UBS Group
Switzerland
– -$96K -2,064 Closed
SWM
47
Spire Wealth Management
Virginia
– -$17K -375 Closed
PFA
48
Professional Financial Advisors
Nebraska
– -$13K -270 Closed
FAG
49
Fortitude Advisory Group
Washington
– -$10K -206 Closed
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
– -$4.69K -101 Closed
1
2
3

UWM Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2022, worth a combined $17.3M — down 31% from $25M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UWM and 7 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.44M. The largest seller was StoneX Group, exiting entirely with an estimated $2.95M sold.

  • 39 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2022, down from 45 in Q1 2022.
  • Funds reported $17.3M of ProShares Ultra Russell2000 stock for Q2 2022, down 31% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Russell2000 positions in Q2 2022 and 13 closed out, a net change of -6 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2022 was Tower Research Capital (TRC), an estimated $2.44M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2022 was StoneX Group, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2022.