ProShares Ultra Russell2000
UWM
40 hedge funds and large institutions have $31.3M invested in ProShares Ultra Russell2000 in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.
81% more capital invested
Capital invested by funds: $17.3M → $31.3M (+$14M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
10.46% more ownership
Funds ownership: 12.4% → 22.86% (+10%)
10% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $1.66M
3% more funds holding
Funds holding: 39 → 40 (+1)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
Top Sellers
UWM Hedge Fund Activity: Q3 2022 in Review
40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2022, worth a combined $31.3M — up 81% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UWM positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $14.1M. The largest seller was Citadel Advisors, cutting an estimated $1.61M.
- 40 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2022, up from 39 in Q2 2022.
- Funds reported $31.3M of ProShares Ultra Russell2000 stock for Q3 2022, up 81% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Russell2000 positions in Q3 2022 and 5 closed out, a net change of +1 holder.
- The largest ProShares Ultra Russell2000 buyer in Q3 2022 was Squarepoint, an estimated $14.1M added.
- The largest ProShares Ultra Russell2000 seller in Q3 2022 was Citadel Advisors, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2022.