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ProShares Ultra Russell2000
UWM

44 hedge funds and large institutions have $54.9M invested in ProShares Ultra Russell2000 in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more capital invested

Capital invested by funds: $41.9M → $54.9M (+$13M)

23.68% more ownership

Funds ownership: 101.58% → 125.26% (+24%)

8% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $13.1M

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 45 → 44 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
19
Reduced
8
Closed
9
Calls
$14.2M
Puts
$13.1M
Net Calls
+$1.08M
Net Calls Change
-$8.15M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$2.91M
2
CC
Cedar Capital
Illinois
+$2.16M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2M
4
SG Americas Securities
SG Americas Securities
New York
+$1.43M
5
PP
Pension Partners
New York
+$1.39M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.07M
2
VKH
Virtu KCG Holdings
New York
-$594K
3
Simplex Trading
Simplex Trading
Illinois
-$321K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$311K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
– -$7K -360 Closed
ECM
52
Exchange Capital Management
Michigan
– -$4K -208 Closed
1 2
3

UWM Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2016, worth a combined $54.9M — up 31% from $41.9M a quarter earlier.

Fund positioning in UWM was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 8 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.91M. The largest seller was Susquehanna International Group, cutting an estimated $6.07M.

  • 44 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $54.9M of ProShares Ultra Russell2000 stock for Q3 2016, up 31% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Russell2000 positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $2.91M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2016 was Susquehanna International Group, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2016.