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ProShares Ultra Russell2000
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

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 56 → 56 (0)

12% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $8.17M

44.03% less ownership

Funds ownership: 343.67% → 299.63% (-44%)

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
Holders Change
–
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.09%
New
15
Increased
6
Reduced
32
Closed
14
Calls
$7.23M
Puts
$8.17M
Net Calls
-$942K
Net Calls Change
-$2.16M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.52M
2
CT
CMT Trading
Illinois
+$2.53M
3
JT
Jump Trading
Illinois
+$959K
4
Goldman Sachs
Goldman Sachs
New York
+$935K
5
Citadel Advisors
Citadel Advisors
Florida
+$691K

Top Sellers

1
GHF
Good Harbor Financial
Illinois
-$616M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$61.3M
3
PI
Placemark Investments
Illinois
-$47.4M
4
VAM
Visionary Asset Management
Texas
-$29.3M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
51
Exchange Capital Management
Michigan
$16K -$21K -1,028 -59%
Citigroup
52
Citigroup
New York
$11K -$198K -9,664 -95%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.5K +516 New
ACS
54
Archford Capital Strategies
Illinois
$7.13K -$9.49K -464 -59%
AIG
55
American International Group
New York
$4.99K -$527K -25,784 -99%
CG
56
Colony Group
Massachusetts
$1K -$1.06K -52 -57%
FHA
57
First Horizon Advisors
Tennessee
– -$25.5M -1,208,784 Closed
TCM
58
Tuttle Capital Management
Connecticut
– -$10.3M -476,716 Closed
AAS
59
Annex Advisory Services
Wisconsin
– -$416K -19,272 Closed
Millennium Management
60
Millennium Management
New York
– -$412K -19,096 Closed
Bank of America
61
Bank of America
North Carolina
– -$279K -12,968 Closed
HighTower Advisors
62
HighTower Advisors
Illinois
– -$259K -12,000 Closed
CPO
63
Cerity Partners OCIO
New York
– -$222K -10,284 Closed
FAAM
64
First Allied Asset Management
California
– -$216K -10,012 Closed
KFS
65
KMS Financial Services
Washington
– -$214K -9,940 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
– -$96K -4,444 Closed
JFGIW
67
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$60K -2,800 Closed
BRWM
68
B. Riley Wealth Management
Tennessee
– -$48K -2,240 Closed
FTUS
69
Flow Traders U.S.
New York
– -$25K -1,168 Closed
MFS
70
MSI Financial Services
Massachusetts
– -$18K -848 Closed
1 2
3

UWM Hedge Fund Activity: Q2 2014 in Review

56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2014, worth a combined $610M — down 60% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UWM positions and 14 closed out — a net gain of 1 holder — while 6 added to existing stakes and 32 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.52M. The largest seller was Good Harbor Financial, cutting an estimated $616M.

  • 56 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $610M of ProShares Ultra Russell2000 stock for Q2 2014, down 60% quarter-over-quarter.
  • 15 funds opened new ProShares Ultra Russell2000 positions in Q2 2014 and 14 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2014 was Susquehanna International Group, an estimated $4.52M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2014 was Good Harbor Financial, an estimated $616M sold.

Based on aggregated 13F filings for Q2 2014.