ProShares Ultra Russell2000
UWM
45 hedge funds and large institutions have $63.1M invested in ProShares Ultra Russell2000 in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 9 closing their positions.
19.11% more ownership
Funds ownership: 117.37% → 136.49% (+19%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less capital invested
Capital invested by funds: $70.2M → $63.1M (-$7.12M)
12% less funds holding
Funds holding: 51 → 45 (-6)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
65% less call options, than puts
Call options by funds: $9.52M | Put options by funds: $27.1M
65% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 26
Top Buyers
Top Sellers
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$7.14M |
| 2 |
Jane Street
New York
|
-$6.61M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.22M |
| 4 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$2.31M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$104K | -3,740 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$13.1K | -460 | -99% |
|
|
CFA
53
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -112 | Closed |
|
UWM Hedge Fund Activity: Q1 2017 in Review
45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2017, worth a combined $63.1M — down 10% from $70.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UWM and 4 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 9 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $20.4M. The largest seller was Cedar Capital, cutting an estimated $7.14M.
- 45 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2017, down from 51 in Q4 2016.
- Funds reported $63.1M of ProShares Ultra Russell2000 stock for Q1 2017, down 10% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Russell2000 positions in Q1 2017 and 9 closed out, a net change of -5 holders.
- The largest ProShares Ultra Russell2000 buyer in Q1 2017 was Tower Research Capital (TRC), an estimated $20.4M added.
- The largest ProShares Ultra Russell2000 seller in Q1 2017 was Cedar Capital, an estimated $7.14M sold.
Based on aggregated 13F filings for Q1 2017.