ProShares Ultra Russell2000
UWM
UWM
56 hedge funds and large institutions have $610M invested in ProShares Ultra Russell2000 in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 32 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
60% less capital invested
Capital invested by funds: $1.54B → $610M (-$934M)
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
81% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 32
Holders
56
Holding in Top 10
3
Calls
$7.23M
Puts
$8.17M
Top Buyers
| 1 | +$4.92M | |
| 2 | +$2.76M | |
| 3 | +$1.04M | |
| 4 |
Goldman Sachs
New York
|
+$1.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$753K |
Top Sellers
| 1 | -$671M | |
| 2 | -$66.8M | |
| 3 | -$51.7M | |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$32M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$27.9M |