We are live on ! Find out more
UWM icon

ProShares Ultra Russell2000
UWM

48 hedge funds and large institutions have $45.7M invested in ProShares Ultra Russell2000 in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

308% more capital invested

Capital invested by funds: $11.2M → $45.7M (+$34.5M)

120% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.55M

66% more funds holding

Funds holding: 29 → 48 (+19)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

10.2% more ownership

Funds ownership: 8.72% → 18.93% (+10%)

Holders
48
Holders Change
+19
Holders Change %
+65.52%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
11
Reduced
8
Closed
3
Calls
$10M
Puts
$4.55M
Net Calls
+$5.48M
Net Calls Change
+$4.61M

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
+$10.6M
2
IMC Chicago
IMC Chicago
Illinois
+$2.37M
3
GIM
Guild Investment Management
California
+$1.87M
4
GS
GTS Securities
New York
+$1.69M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.4M

Top Sellers

1
CCWM
Cassaday & Co Wealth Management
Virginia
-$1.85M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.21M
3
Simplex Trading
Simplex Trading
Illinois
-$153K
4
Morgan Stanley
Morgan Stanley
New York
-$45.3K
5
BA
Bard Associates
Illinois
-$24.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWA
26
Kingswood Wealth Advisors
California
$327K +$264K +8,592 New
KWM
27
Kingsview Wealth Management
Oregon
$322K +$260K +8,459 New
CCWM
28
Cassaday & Co Wealth Management
Virginia
$294K -$1.85M -60,172 -89%
FTUS
29
Flow Traders U.S.
New York
$272K +$220K +7,157 New
VCA
30
Verdence Capital Advisors
Maryland
$267K – – –
SG
31
StoneX Group
New York
$218K +$176K +5,735 New
JP Morgan Chase
32
JP Morgan Chase
New York
$205K -$3.08K -100 -2%
Morgan Stanley
33
Morgan Stanley
New York
$197K -$45.3K -1,472 -22%
GWM
34
Geneos Wealth Management
Colorado
$159K -$4.58K -149 -3%
CIAS
35
Capital Investment Advisory Services
North Carolina
$137K +$111K +3,600 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$63.5K +$41.3K +1,343 +411%
LFG
37
Larson Financial Group
Missouri
$60.9K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$45.4K -$14.6K -473 -28%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$35.6K +$27.7K +900 New
TVAMP
40
Tennessee Valley Asset Management Partners
Tennessee
$23.2K +$18.7K +609 New
SS
41
Sunbelt Securities
Texas
$8.52K – – –
HI
42
Harbour Investments
Wisconsin
$6.39K +$5.17K +168 New
TRCT
43
Tower Research Capital (TRC)
New York
$5.37K -$1.21M -39,362 -100%
QT
44
Quantbot Technologies
New York
$4.11K +$3.32K +108 New
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$3.81K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$3K +$31 +1 +1%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$76 +$62 +2 New
HNB
48
Huntington National Bank
Ohio
$38 – – –
Wells Fargo
49
Wells Fargo
California
$29 +$31 +1 New
Simplex Trading
50
Simplex Trading
Illinois
– -$153K -5,071 Closed
1
2
3

UWM Hedge Fund Activity: Q4 2023 in Review

48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2023, worth a combined $45.7M — up 308% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UWM positions and 3 closed out — a net gain of 21 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $10.6M. The largest seller was Cassaday & Co Wealth Management, cutting an estimated $1.85M.

  • 48 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2023, up from 29 in Q3 2023.
  • Funds reported $45.7M of ProShares Ultra Russell2000 stock for Q4 2023, up 308% quarter-over-quarter.
  • 24 funds opened new ProShares Ultra Russell2000 positions in Q4 2023 and 3 closed out, a net change of +21 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q4 2023 was Aveo Capital Partners, an estimated $10.6M added.
  • The largest ProShares Ultra Russell2000 seller in Q4 2023 was Cassaday & Co Wealth Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2023.