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ProShares Ultra Russell2000
UWM

41 hedge funds and large institutions have $17.7M invested in ProShares Ultra Russell2000 in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $14.4M → $17.7M (+$3.28M)

14% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.27M

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 40 → 41 (+1)

2.28% more ownership

Funds ownership: 10.67% → 12.94% (+2.3%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
11
Closed
8
Calls
$1.44M
Puts
$1.27M
Net Calls
+$177K
Net Calls Change
-$290K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.35M
3
HF
HRT Financial
New York
+$922K
4
TA
Tactive Advisors
Florida
+$505K
5
CAG
Csenge Advisory Group
Florida
+$450K

Top Sellers

Rank Fund Capital Flow
1
IFWM
Institute for Wealth Management
Colorado
-$915K
2
Citadel Advisors
Citadel Advisors
Florida
-$853K
3
CCWM
Cassaday & Co Wealth Management
Virginia
-$462K
4
WWM
Windsor Wealth Management
Indiana
-$460K
5
TSS
Two Sigma Securities
New York
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$150K +$50.6K +1,476 +46%
LFG
27
Larson Financial Group
Missouri
$50.9K -$1.85K -54 -3%
CG
28
Cutler Group
California
$45K +$24K +700 +95%
CA
29
Clearstead Advisors
Ohio
$19.4K – – –
JFGIW
30
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12.7K +$13.7K +400 New
Bessemer Group
31
Bessemer Group
New Jersey
$12K +$13K +380 New
BAM
32
Belpointe Asset Management
Nevada
$10.4K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$8K – – –
Bank of America
34
Bank of America
North Carolina
$5.54K -$1.41K -41 -19%
FCA
35
FinTrust Capital Advisors
South Carolina
$3.74K – – –
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$3.18K – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$2.77K -$72.6K -2,117 -96%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
BTI
39
Blue Trust Inc
Georgia
$2K +$2.23K +65 New
Morgan Stanley
40
Morgan Stanley
New York
$350 -$9.98K -291 -96%
HNB
41
Huntington National Bank
Ohio
$32 – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$32 +$34 +1 New
Wells Fargo
43
Wells Fargo
California
$4 -$2.5K -73 Closed
IFWM
44
Institute for Wealth Management
Colorado
– -$915K -29,389 Closed
TSS
45
Two Sigma Securities
New York
– -$290K -9,314 Closed
CS
46
Credit Suisse
Switzerland
– -$63.2K -2,029 Closed
QT
47
Quantbot Technologies
New York
– -$56.9K -1,827 Closed
IA
48
IFP Advisors
Florida
– -$64K -800 Closed
TFGT
49
TS Financial Group (TSFG)
Illinois
– -$22K -694 Closed
NFSG
50
Newbridge Financial Services Group
Florida
– -$8.1K -260 Closed
1
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UWM Hedge Fund Activity: Q1 2023 in Review

41 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2023, worth a combined $17.7M — up 23% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UWM positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.56M. The largest seller was Institute for Wealth Management, exiting entirely with an estimated $915K sold.

  • 41 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2023, up from 40 in Q4 2022.
  • Funds reported $17.7M of ProShares Ultra Russell2000 stock for Q1 2023, up 23% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Russell2000 positions in Q1 2023 and 8 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2023 was Susquehanna International Group, an estimated $1.56M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2023 was Institute for Wealth Management, an estimated $915K sold.

Based on aggregated 13F filings for Q1 2023.