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ProShares Ultra Russell2000
UWM

33 hedge funds and large institutions have $18.3M invested in ProShares Ultra Russell2000 in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $901K

1.06% less ownership

Funds ownership: 10.35% → 9.29% (-1.1%)

6% less funds holding

Funds holding: 35 → 33 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less capital invested

Capital invested by funds: $24.5M → $18.3M (-$6.2M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
7
Reduced
11
Closed
8
Calls
$1.65M
Puts
$901K
Net Calls
+$745K
Net Calls Change
-$6.98M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$1.61M
2
Squarepoint
Squarepoint
New York
+$822K
3
CICI
Capital Investment Counsel Inc
North Carolina
+$663K
4
UBS Group
UBS Group
Switzerland
+$660K
5
Renaissance Technologies
Renaissance Technologies
New York
+$451K

Top Sellers

1
CFIM
Client First Investment Management
Wisconsin
-$4.12M
2
FTUS
Flow Traders U.S.
New York
-$1.84M
3
CCP
Clarity Capital Partners
California
-$768K
4
HighTower Advisors
HighTower Advisors
Illinois
-$747K
5
TRCT
Tower Research Capital (TRC)
New York
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
26
Larson Financial Group
Missouri
$59.6K – – –
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$53.9K – – –
FNWA
28
Financial Network Wealth Advisors
Utah
$12.1K +$12.2K +326 New
TRCT
29
Tower Research Capital (TRC)
New York
$10.6K -$474K -12,722 -98%
SS
30
Sunbelt Securities
Texas
$8.34K – – –
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$3.72K – – –
CP
32
Castleview Partners
Texas
$186 +$186 +5 New
Morgan Stanley
33
Morgan Stanley
New York
$94 -$93.3K -2,503 -100%
HNB
34
Huntington National Bank
Ohio
$37 – – –
Wells Fargo
35
Wells Fargo
California
$7 -$75 -2 Closed
CFIM
36
Client First Investment Management
Wisconsin
– -$4.12M -100,805 Closed
FTUS
37
Flow Traders U.S.
New York
– -$1.84M -45,177 Closed
HighTower Advisors
38
HighTower Advisors
Illinois
– -$747K -18,300 Closed
FPCP
39
Fort Point Capital Partners
California
– -$241K -5,909 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$45K -1,100 Closed
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
– -$24.3K -594 Closed
HBW
42
Hazlett, Burt & Watson
West Virginia
– -$16K -400 Closed
1
2

UWM Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2024, worth a combined $18.3M — down 25% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UWM and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.61M. The largest seller was Client First Investment Management, exiting entirely with an estimated $4.12M sold.

  • 33 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2024, down from 35 in Q1 2024.
  • Funds reported $18.3M of ProShares Ultra Russell2000 stock for Q2 2024, down 25% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Russell2000 positions in Q2 2024 and 8 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2024 was IMC Chicago, an estimated $1.61M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2024 was Client First Investment Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2024.