ProShares Ultra Russell2000
UWM
45 hedge funds and large institutions have $41.9M invested in ProShares Ultra Russell2000 in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.
89% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $10.4M
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 44 → 45 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $42.5M → $41.9M (-$604K)
5.72% less ownership
Funds ownership: 107.3% → 101.58% (-5.7%)
Top Buyers
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$4.23M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.01M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.49M |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$1.42M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$72K | -3,812 | Closed |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$52K | -2,800 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$23K | -1,200 | Closed |
|
UWM Hedge Fund Activity: Q2 2016 in Review
45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2016, worth a combined $41.9M — down 1.4% from $42.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UWM positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Cedar Capital, adding an estimated $3.27M. The largest seller was Virtu Financial, exiting entirely with an estimated $4.23M sold.
- 45 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2016, up from 44 in Q1 2016.
- Funds reported $41.9M of ProShares Ultra Russell2000 stock for Q2 2016, down 1.4% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Russell2000 positions in Q2 2016 and 9 closed out, a net change of +1 holder.
- The largest ProShares Ultra Russell2000 buyer in Q2 2016 was Cedar Capital, an estimated $3.27M added.
- The largest ProShares Ultra Russell2000 seller in Q2 2016 was Virtu Financial, an estimated $4.23M sold.
Based on aggregated 13F filings for Q2 2016.