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ProShares Ultra Russell2000
UWM

42 hedge funds and large institutions have $19M invested in ProShares Ultra Russell2000 in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $17.7M → $19M (+$1.35M)

2% more funds holding

Funds holding: 41 → 42 (+1)

9% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.43M

1.77% less ownership

Funds ownership: 12.94% → 11.17% (-1.8%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
13
Closed
8
Calls
$1.29M
Puts
$1.43M
Net Calls
-$135K
Net Calls Change
-$312K

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
+$1.89M
2
KLC
Knowledge Leaders Capital
Colorado
+$1.14M
3
CCWM
Cassaday & Co Wealth Management
Virginia
+$1.09M
4
HighTower Advisors
HighTower Advisors
Illinois
+$425K
5
Morgan Stanley
Morgan Stanley
New York
+$258K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$1.99M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.31M
3
HF
HRT Financial
New York
-$854K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$458K
5
HT
HAP Trading
New York
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$98.1K -$58.4K -1,856 -39%
JFGIW
27
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$68.8K +$50.4K +1,600 +400%
LFG
28
Larson Financial Group
Missouri
$55K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$46.1K -$1.31M -41,549 -97%
CG
30
Cutler Group
California
$44K -$4.25K -135 -9%
CA
31
Clearstead Advisors
Ohio
$21K – – –
FCAG
32
First Capital Advisors Group
New Jersey
$15.3K +$14K +446 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$9K – – –
SS
34
Sunbelt Securities
Texas
$7.71K +$7.05K +224 New
FCA
35
FinTrust Capital Advisors
South Carolina
$3.74K – – –
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$3.44K – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$2.16K +$1.04K +33 +38%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$1.72K +$1.57K +50 New
Bank of America
40
Bank of America
North Carolina
$378 -$5.13K -163 -94%
HNB
41
Huntington National Bank
Ohio
$34 – – –
ACM
42
Antonetti Capital Management
Florida
$34 +$31 +1 New
Wells Fargo
43
Wells Fargo
California
$29 +$31 +1 New
HF
44
HRT Financial
New York
– -$854K -26,869 Closed
HT
45
HAP Trading
New York
– -$442K -13,901 Closed
CAG
46
Csenge Advisory Group
Florida
– -$417K -13,110 Closed
LPL Financial
47
LPL Financial
California
– -$271K -8,509 Closed
Bessemer Group
48
Bessemer Group
New Jersey
– -$12K -380 Closed
BAM
49
Belpointe Asset Management
Nevada
– -$10.4K -327 Closed
BTI
50
Blue Trust Inc
Georgia
– -$2K -65 Closed
1
2
3

UWM Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2023, worth a combined $19M — up 7.6% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UWM positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $1.89M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.99M.

  • 42 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2023, up from 41 in Q1 2023.
  • Funds reported $19M of ProShares Ultra Russell2000 stock for Q2 2023, up 7.6% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Russell2000 positions in Q2 2023 and 8 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2023 was Aveo Capital Partners, an estimated $1.89M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2023 was Tower Research Capital (TRC), an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2023.