We are live on ! Find out more
UWM icon

ProShares Ultra Russell2000
UWM

40 hedge funds and large institutions have $14.4M invested in ProShares Ultra Russell2000 in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.48M

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

12.19% less ownership

Funds ownership: 22.86% → 10.67% (-12%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

54% less capital invested

Capital invested by funds: $31.3M → $14.4M (-$16.9M)

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
14
Closed
8
Calls
$1.95M
Puts
$1.48M
Net Calls
+$467K
Net Calls Change
+$295K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.59M
2
WWM
Windsor Wealth Management
Indiana
+$639K
3
HT
HAP Trading
New York
+$613K
4
TSS
Two Sigma Securities
New York
+$306K
5
BA
Bard Associates
Illinois
+$194K

Top Sellers

1
Squarepoint
Squarepoint
New York
-$14.7M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.82M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.78M
4
FAIM
Financial Advocates Investment Management
Washington
-$1.24M
5
IMC Chicago
IMC Chicago
Illinois
-$952K
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
26
Quantbot Technologies
New York
$56.9K -$19.6K -596 -25%
LFG
27
Larson Financial Group
Missouri
$51.5K -$6.34K -193 -10%
TFGT
28
TS Financial Group (TSFG)
Illinois
$22K +$22.8K +694 New
CG
29
Cutler Group
California
$22K +$24.2K +735 New
CA
30
Clearstead Advisors
Ohio
$19K – – –
BAM
31
Belpointe Asset Management
Nevada
$10.2K +$10.7K +327 New
Morgan Stanley
32
Morgan Stanley
New York
$9.4K +$9.92K +302 New
NFSG
33
Newbridge Financial Services Group
Florida
$8.1K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$8K -$36.6K -1,114 -82%
Bank of America
35
Bank of America
North Carolina
$6.7K -$268K -8,150 -97%
UBS Group
36
UBS Group
Switzerland
$4.05K -$256K -7,777 -98%
FCA
37
FinTrust Capital Advisors
South Carolina
$3.74K -$9.2K -280 -70%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$3.11K – – –
Wells Fargo
39
Wells Fargo
California
$2.27K +$2.37K +72 +7,200%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$2K +$723 +22 +44%
HNB
41
Huntington National Bank
Ohio
$31 – – –
Squarepoint
42
Squarepoint
New York
– -$14.7M -397,050 Closed
IMC Chicago
43
IMC Chicago
Illinois
– -$952K -33,088 Closed
FAIM
44
Financial Advocates Investment Management
Washington
– -$1.24M -32,208 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$584K -20,299 Closed
LPL Financial
46
LPL Financial
California
– -$276K -9,600 Closed
FTUS
47
Flow Traders U.S.
New York
– -$207K -7,214 Closed
BWA
48
BDO Wealth Advisors
Florida
– -$29K -1,000 Closed
Simplex Trading
49
Simplex Trading
Illinois
– -$12K -433 Closed
1
2

UWM Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2022, worth a combined $14.4M — down 54% from $31.3M a quarter earlier.

Fund positioning in UWM was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.59M. The largest seller was Squarepoint, exiting entirely with an estimated $14.7M sold.

  • 40 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $14.4M of ProShares Ultra Russell2000 stock for Q4 2022, down 54% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Russell2000 positions in Q4 2022 and 8 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q4 2022 was Citadel Advisors, an estimated $1.59M added.
  • The largest ProShares Ultra Russell2000 seller in Q4 2022 was Squarepoint, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2022.