ProShares Ultra Russell2000
UWM
61 hedge funds and large institutions have $296M invested in ProShares Ultra Russell2000 in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
700% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 4
650% more capital invested
Capital invested by funds: $39.5M → $296M (+$257M)
85% more funds holding
Funds holding: 33 → 61 (+28)
35.48% more ownership
Funds ownership: 59.77% → 95.25% (+35%)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
4% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $6.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$108M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$21.4M |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$14.8M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$14.7M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$9.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.21M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.6M |
| 5 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$642K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
51
Larson Financial Group
St Louis,
Missouri
| $72K | – | – | – |
|
|
SFS
52
Sowell Financial Services
North Little Rock,
Arkansas
| $27K | +$21.5K | +596 | New |
|
|
PFA
53
Professional Financial Advisors
North Platte,
Nebraska
| $20K | -$1.08K | -30 | -6% |
|
|
FCA
54
FinTrust Capital Advisors
Greenville,
South Carolina
| $18K | – | – | – |
|
|
TFA
55
Toth Financial Advisory
Leesburg,
Virginia
| $9K | +$5.19K | +144 | +288% |
|
|
CIAS
56
Capital Investment Advisory Services
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
GI
57
Gradient Investments
Arden Hills,
Minnesota
| $3K | – | – | – |
|
|
GWM
58
Geneos Wealth Management
Englewood,
Colorado
| $2K | +$1.8K | +50 | New |
|
|
GA
59
GoalVest Advisory
New York
| $1K | +$937 | +26 | New |
|
|
MM
60
Main Management
San Francisco,
California
| – | -$79K | -3,000 | Closed |
|
61
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$19K | -722 | Closed |
|
|
APWA
62
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$11K | -400 | Closed |
|
|
SIS
63
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$2K | -92 | Closed |
|
UWM Hedge Fund Activity: Q4 2020 in Review
61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2020, worth a combined $296M — up 650% from $39.5M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new UWM positions and 4 closed out — a net gain of 28 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $108M. The largest seller was FormulaFolio Investments, cutting an estimated $9.06M.
- 61 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2020, up from 33 in Q3 2020.
- Funds reported $296M of ProShares Ultra Russell2000 stock for Q4 2020, up 650% quarter-over-quarter.
- 32 funds opened new ProShares Ultra Russell2000 positions in Q4 2020 and 4 closed out, a net change of +28 holders.
- The largest ProShares Ultra Russell2000 buyer in Q4 2020 was Envestnet Asset Management, an estimated $108M added.
- The largest ProShares Ultra Russell2000 seller in Q4 2020 was FormulaFolio Investments, an estimated $9.06M sold.
Based on aggregated 13F filings for Q4 2020.