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ProShares Ultra Russell2000
UWM

35 hedge funds and large institutions have $24.5M invested in ProShares Ultra Russell2000 in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.82M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

8.58% less ownership

Funds ownership: 18.93% → 10.35% (-8.6%)

27% less funds holding

Funds holding: 48 → 35 (-13)

46% less capital invested

Capital invested by funds: $45.7M → $24.5M (-$21.2M)

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
35
Holders Change
-13
Holders Change %
-27.08%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
11
Closed
17
Calls
$10.5M
Puts
$2.82M
Net Calls
+$7.72M
Net Calls Change
+$2.25M

Top Buyers

1
RAM
Revere Asset Management
Texas
+$2.37M
2
FTUS
Flow Traders U.S.
New York
+$1.41M
3
CG
Cutler Group
California
+$681K
4
TRCT
Tower Research Capital (TRC)
New York
+$477K
5
IAN
Integrated Advisors Network
Texas
+$379K

Top Sellers

1
ACP
Aveo Capital Partners
Colorado
-$13.1M
2
IMC Chicago
IMC Chicago
Illinois
-$2.93M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.39M
4
GIM
Guild Investment Management
California
-$2.32M
5
GS
GTS Securities
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
26
Capital Investment Advisory Services
North Carolina
$169K +$20.4K +550 +15%
Morgan Stanley
27
Morgan Stanley
New York
$102K -$99K -2,669 -52%
LFG
28
Larson Financial Group
Missouri
$65.3K – – –
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$58.4K +$54.1K +1,460 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$45K +$7.42K +200 +22%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$24.3K -$39.9K -1,076 -64%
HBW
32
Hazlett, Burt & Watson
West Virginia
$16K +$14.8K +400 New
SS
33
Sunbelt Securities
Texas
$9.15K – – –
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$4.08K – – –
Wells Fargo
35
Wells Fargo
California
$74 +$37 +1 +100%
HNB
36
Huntington National Bank
Ohio
$41 – – –
ACP
37
Aveo Capital Partners
Colorado
– -$13.1M -345,468 Closed
IMC Chicago
38
IMC Chicago
Illinois
– -$2.93M -76,941 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$2.39M -64,459 Closed
GIM
40
Guild Investment Management
California
– -$2.32M -60,850 Closed
TA
41
Tactive Advisors
Florida
– -$1.37M -36,065 Closed
PGFC
42
Peapack-Gladstone Financial Corp
New Jersey
– -$1.15M -30,209 Closed
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
– -$701K -18,412 Closed
Jane Street
44
Jane Street
New York
– -$413K -10,858 Closed
TSS
45
Two Sigma Securities
New York
– -$337K -8,867 Closed
KWA
46
Kingswood Wealth Advisors
California
– -$327K -8,592 Closed
SG
47
StoneX Group
New York
– -$218K -5,735 Closed
Osaic Holdings
48
Osaic Holdings
Arizona
– -$45.4K -1,194 Closed
TVAMP
49
Tennessee Valley Asset Management Partners
Tennessee
– -$23.2K -609 Closed
HI
50
Harbour Investments
Wisconsin
– -$6.39K -168 Closed
1
2
3

UWM Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2024, worth a combined $24.5M — down 46% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UWM and 4 opened new positions — a net loss of 13 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Revere Asset Management, opening a new position worth an estimated $2.37M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $13.1M sold.

  • 35 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2024, down from 48 in Q4 2023.
  • Funds reported $24.5M of ProShares Ultra Russell2000 stock for Q1 2024, down 46% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Russell2000 positions in Q1 2024 and 17 closed out, a net change of -13 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2024 was Revere Asset Management, an estimated $2.37M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2024 was Aveo Capital Partners, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2024.