ProShares Ultra Russell2000
UWM
46 hedge funds and large institutions have $79.1M invested in ProShares Ultra Russell2000 in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 11 closing their positions.
49% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $10.1M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 47 → 46 (-1)
29.15% less ownership
Funds ownership: 153.9% → 124.74% (-29%)
37% less capital invested
Capital invested by funds: $125M → $79.1M (-$45.7M)
72% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 25
Top Buyers
| 1 |
PP
Pension Partners
New York
|
+$1.33M |
| 2 |
Goldman Sachs
New York
|
+$532K |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$490K |
| 4 |
Jane Street
New York
|
+$344K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$261K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$216K | -8,816 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$70K | -2,876 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$13K | -524 | Closed |
|
|
SCP
54
Syntal Capital Partners
Midland,
Texas
| – | -$6K | -280 | Closed |
|
55
Citigroup
New York
| – | -$1K | -24 | Closed |
|
56
Walleye Trading
New York
| – | +$98 | +4 | New |
|
UWM Hedge Fund Activity: Q2 2015 in Review
46 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2015, worth a combined $79.1M — down 37% from $125M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UWM and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 7 added.
The largest buyer was Pension Partners, opening a new position worth an estimated $1.33M. The largest seller was Good Harbor Financial, cutting an estimated $19.4M.
- 46 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2015, down from 47 in Q1 2015.
- Funds reported $79.1M of ProShares Ultra Russell2000 stock for Q2 2015, down 37% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Russell2000 positions in Q2 2015 and 11 closed out, a net change of -1 holder.
- The largest ProShares Ultra Russell2000 buyer in Q2 2015 was Pension Partners, an estimated $1.33M added.
- The largest ProShares Ultra Russell2000 seller in Q2 2015 was Good Harbor Financial, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2015.