ProShares Ultra Russell2000
UWM
50 hedge funds and large institutions have $1.34B invested in ProShares Ultra Russell2000 in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.
219% more call options, than puts
Call options by funds: $27.7M | Put options by funds: $8.69M
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
20% more capital invested
Capital invested by funds: $1.12B → $1.34B (+$221M)
6% more funds holding
Funds holding: 47 → 50 (+3)
10.77% less ownership
Funds ownership: 357.53% → 346.76% (-11%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
51
Timber Hill
Greenwich,
Connecticut
| – | -$5.23M | -349,428 | Closed |
|
52
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$690K | -46,072 | Closed |
|
|
PWP
53
Private Wealth Partners
Mill Valley,
California
| – | -$240K | -16,000 | Closed |
|
|
WC
54
Whitnell & Co
Oak Brook,
Illinois
| – | -$49K | -3,252 | Closed |
|
|
CFA
55
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$33K | -2,204 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -1,040 | Closed |
|
UWM Hedge Fund Activity: Q3 2013 in Review
50 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2013, worth a combined $1.34B — up 20% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UWM positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 21 trimmed.
The largest buyer was Good Harbor Financial, adding an estimated $7.35M. The largest seller was Tower Research Capital (TRC), cutting an estimated $14.3M.
- 50 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2013, up from 47 in Q2 2013.
- Funds reported $1.34B of ProShares Ultra Russell2000 stock for Q3 2013, up 20% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Russell2000 positions in Q3 2013 and 6 closed out, a net change of +5 holders.
- The largest ProShares Ultra Russell2000 buyer in Q3 2013 was Good Harbor Financial, an estimated $7.35M added.
- The largest ProShares Ultra Russell2000 seller in Q3 2013 was Tower Research Capital (TRC), an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2013.