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ProShares Ultra Russell2000
UWM

29 hedge funds and large institutions have $11.2M invested in ProShares Ultra Russell2000 in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $658K

2.45% less ownership

Funds ownership: 11.17% → 8.72% (-2.4%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

31% less funds holding

Funds holding: 42 → 29 (-13)

41% less capital invested

Capital invested by funds: $19M → $11.2M (-$7.81M)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
29
Holders Change
-13
Holders Change %
-30.95%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
10
Closed
15
Calls
$1.53M
Puts
$658K
Net Calls
+$872K
Net Calls Change
+$1.01M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$1.17M
2
Citadel Advisors
Citadel Advisors
Florida
+$606K
3
CICI
Capital Investment Counsel Inc
North Carolina
+$206K
4
JP Morgan Chase
JP Morgan Chase
New York
+$187K
5
Simplex Trading
Simplex Trading
Illinois
+$174K

Top Sellers

1
ACP
Aveo Capital Partners
Colorado
-$2.06M
2
KLC
Knowledge Leaders Capital
Colorado
-$1.25M
3
Jane Street
Jane Street
New York
-$1.09M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
5
Squarepoint
Squarepoint
New York
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.81K +$2.06K +60 New
LF
28
Lee Financial
Texas
$756 +$858 +25 New
ACM
29
Antonetti Capital Management
Florida
$484 +$515 +15 +1,500%
HNB
30
Huntington National Bank
Ohio
$30 – – –
Wells Fargo
31
Wells Fargo
California
$8 -$34 -1 Closed
ACP
32
Aveo Capital Partners
Colorado
– -$2.06M -59,969 Closed
KLC
33
Knowledge Leaders Capital
Colorado
– -$1.25M -36,214 Closed
Jane Street
34
Jane Street
New York
– -$1.09M -31,579 Closed
Squarepoint
35
Squarepoint
New York
– -$589K -17,136 Closed
KWM
36
Kingsview Wealth Management
Oregon
– -$278K -8,085 Closed
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
– -$226K -6,569 Closed
QT
38
Quantbot Technologies
New York
– -$142K -4,118 Closed
UBS Group
39
UBS Group
Switzerland
– -$113K -3,293 Closed
JFGIW
40
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$68.8K -2,000 Closed
CG
41
Cutler Group
California
– -$44.6K -1,300 Closed
CA
42
Clearstead Advisors
Ohio
– -$21K -610 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$9K -248 Closed
FCA
44
FinTrust Capital Advisors
South Carolina
– -$3.74K -120 Closed
Bank of America
45
Bank of America
North Carolina
– -$378 -11 Closed
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UWM Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2023, worth a combined $11.2M — down 41% from $19M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UWM and 3 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.17M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $2.06M sold.

  • 29 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2023, down from 42 in Q2 2023.
  • Funds reported $11.2M of ProShares Ultra Russell2000 stock for Q3 2023, down 41% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Russell2000 positions in Q3 2023 and 15 closed out, a net change of -12 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2023 was Tower Research Capital (TRC), an estimated $1.17M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2023 was Aveo Capital Partners, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2023.