ProShares Ultra Russell2000
UWM
55 hedge funds and large institutions have $357M invested in ProShares Ultra Russell2000 in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 56 → 55 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
26.05% less ownership
Funds ownership: 299.63% → 273.59% (-26%)
37% less call options, than puts
Call options by funds: $8.07M | Put options by funds: $12.8M
41% less capital invested
Capital invested by funds: $610M → $357M (-$253M)
57% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.8M |
| 2 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$2.71M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.97M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.55M |
| 5 |
Morgan Stanley
New York
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$129M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.6M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
-$9.94M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$5.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.87M |
UWM Hedge Fund Activity: Q3 2014 in Review
55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2014, worth a combined $357M — down 41% from $610M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UWM and 9 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 13 added.
The largest buyer was Virtu Financial, adding an estimated $2.8M. The largest seller was Good Harbor Financial, cutting an estimated $129M.
- 55 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2014, down from 56 in Q2 2014.
- Funds reported $357M of ProShares Ultra Russell2000 stock for Q3 2014, down 41% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Russell2000 positions in Q3 2014 and 10 closed out, a net change of -1 holder.
- The largest ProShares Ultra Russell2000 buyer in Q3 2014 was Virtu Financial, an estimated $2.8M added.
- The largest ProShares Ultra Russell2000 seller in Q3 2014 was Good Harbor Financial, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2014.