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ProShares Ultra Russell2000
UWM

56 hedge funds and large institutions have $1.54B invested in ProShares Ultra Russell2000 in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,418% more capital invested

Capital invested by funds: $61.3M → $1.54B (+$1.48B)

450% more funds holding in top 10

Funds holding in top 10: 2 → 11 (+9)

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

245.13% more ownership

Funds ownership: 98.53% → 343.67% (+245%)

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

75% more funds holding

Funds holding: 32 → 56 (+24)

11% more call options, than puts

Call options by funds: $12M | Put options by funds: $10.7M

Holders
56
Holders Change
+24
Holders Change %
+75%
% of All Funds
1.62%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.32%
New
34
Increased
11
Reduced
6
Closed
9
Calls
$12M
Puts
$10.7M
Net Calls
+$1.22M
Net Calls Change
+$15.3M

Top Buyers

Rank Fund Capital Flow
1
GHF
Good Harbor Financial
Illinois
+$1.02B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$124M
3
PI
Placemark Investments
Illinois
+$77.7M
4
VAM
Visionary Asset Management
Texas
+$46.8M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$37.6M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.97M
2
VKH
Virtu KCG Holdings
New York
-$7.06M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.43M
4
Morgan Stanley
Morgan Stanley
New York
-$3.01M
5
PP
Pension Partners
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
51
Flow Traders U.S.
New York
$25K +$24.8K +1,168 New
U
52
UBS
Switzerland
$23K -$71.5K -3,372 -76%
MFS
53
MSI Financial Services
Massachusetts
$18K +$18K +848 New
ACS
54
Archford Capital Strategies
Illinois
$16.9K +$16.6K +784 New
CG
55
Colony Group
Massachusetts
$2K +$1.95K +92 New
VKH
56
Virtu KCG Holdings
New York
– -$7.06M -331,948 Closed
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
– -$4.43M -208,732 Closed
PP
58
Pension Partners
New York
– -$2.33M -109,556 Closed
KC
59
Kingfisher Capital
North Carolina
– -$1.11M -52,000 Closed
Walleye Trading
60
Walleye Trading
New York
– -$396K -18,688 Closed
Barclays
61
Barclays
United Kingdom
– -$119K -5,624 Closed
JIR
62
James Investment Research
Ohio
– -$16K -764 Closed
RFA
63
Reilly Financial Advisors
California
– -$12K -560 Closed
Invesco
64
Invesco
Georgia
– -$4K -200 Closed
WAM
65
Wolverine Asset Management
Illinois
– +$170 +8 New
1 2
3

UWM Hedge Fund Activity: Q1 2014 in Review

56 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2014, worth a combined $1.54B — up 2,418% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UWM positions and 9 closed out — a net gain of 25 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Good Harbor Financial, opening a new position worth an estimated $1.02B. The largest seller was Goldman Sachs, cutting an estimated $9.97M.

  • 56 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2014, up from 32 in Q4 2013.
  • Funds reported $1.54B of ProShares Ultra Russell2000 stock for Q1 2014, up 2,418% quarter-over-quarter.
  • 34 funds opened new ProShares Ultra Russell2000 positions in Q1 2014 and 9 closed out, a net change of +25 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2014 was Good Harbor Financial, an estimated $1.02B added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2014 was Goldman Sachs, an estimated $9.97M sold.

Based on aggregated 13F filings for Q1 2014.