ProShares Ultra Russell2000
UWM
44 hedge funds and large institutions have $42.5M invested in ProShares Ultra Russell2000 in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
0% more funds holding
Funds holding: 44 → 44 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
4.26% less ownership
Funds ownership: 111.56% → 107.3% (-4.3%)
23% less capital invested
Capital invested by funds: $55M → $42.5M (-$12.5M)
41% less call options, than puts
Call options by funds: $7.21M | Put options by funds: $12.2M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.23M |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
+$1.78M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$977K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$756K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$680K |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.27M |
| 3 |
Jane Street
New York
|
-$1.28M |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$1.09M |
| 5 |
Morgan Stanley
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -256 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$5K | -232 | Closed |
|
UWM Hedge Fund Activity: Q1 2016 in Review
44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2016, worth a combined $42.5M — down 23% from $55M a quarter earlier.
Fund positioning in UWM was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.23M. The largest seller was Royal Bank of Canada, cutting an estimated $12M.
- 44 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $42.5M of ProShares Ultra Russell2000 stock for Q1 2016, down 23% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Russell2000 positions in Q1 2016 and 10 closed out, a net change of 0 holders.
- The largest ProShares Ultra Russell2000 buyer in Q1 2016 was Susquehanna International Group, an estimated $3.23M added.
- The largest ProShares Ultra Russell2000 seller in Q1 2016 was Royal Bank of Canada, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2016.