ProShares Ultra Russell2000
UWM
56 hedge funds and large institutions have $118M invested in ProShares Ultra Russell2000 in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 14 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 55 → 56 (+1)
1% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $11.3M
67% less capital invested
Capital invested by funds: $357M → $118M (-$239M)
74% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 27
112.21% less ownership
Funds ownership: 273.59% → 161.38% (-112%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$4.49M |
| 2 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$3.99M |
| 3 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
+$2.98M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$1.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$201M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.1M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
-$14.5M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$8.34M |
| 5 |
Goldman Sachs
New York
|
-$6.69M |
UWM Hedge Fund Activity: Q4 2014 in Review
56 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2014, worth a combined $118M — down 67% from $357M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UWM positions and 14 closed out — a net gain of 2 holders — while 7 added to existing stakes and 27 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $4.49M. The largest seller was Good Harbor Financial, cutting an estimated $201M.
- 56 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2014, up from 55 in Q3 2014.
- Funds reported $118M of ProShares Ultra Russell2000 stock for Q4 2014, down 67% quarter-over-quarter.
- 16 funds opened new ProShares Ultra Russell2000 positions in Q4 2014 and 14 closed out, a net change of +2 holders.
- The largest ProShares Ultra Russell2000 buyer in Q4 2014 was Advisors Preferred, an estimated $4.49M added.
- The largest ProShares Ultra Russell2000 seller in Q4 2014 was Good Harbor Financial, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2014.