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ProShares Ultra Russell2000
UWM

76 hedge funds and large institutions have $333M invested in ProShares Ultra Russell2000 in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

130% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $6.69M

25% more funds holding

Funds holding: 61 → 76 (+15)

12% more capital invested

Capital invested by funds: $296M → $333M (+$36.7M)

3.5% less ownership

Funds ownership: 95.25% → 91.76% (-3.5%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
18
Reduced
28
Closed
9
Calls
$15.3M
Puts
$6.69M
Net Calls
+$8.66M
Net Calls Change
+$8.37M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$5.43M
2
SFS
Sowell Financial Services
Arkansas
+$3.78M
3
PFA
Plotkin Financial Advisors
Maryland
+$2.19M
4
KAS
Kestra Advisory Services
Texas
+$1.7M
5
ACP
Aveo Capital Partners
Colorado
+$1.39M

Top Sellers

1
FI
FormulaFolio Investments
Michigan
-$24.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.9M
3
TRCT
Tower Research Capital (TRC)
New York
-$3.37M
4
FTUS
Flow Traders U.S.
New York
-$3.36M
5
AI
Atria Investments
North Carolina
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AHC
51
Adell Harriman & Carpenter
Texas
$299K +$295K +5,350 New
HHRDM
52
H&H Retirement Design & Management
Nevada
$225K +$221K +4,000 New
BWA
53
BDO Wealth Advisors
Florida
$168K +$66.2K +1,200 +67%
JP Morgan Chase
54
JP Morgan Chase
New York
$106K -$116K -2,100 -53%
LFG
55
Larson Financial Group
Missouri
$89K – – –
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$89K +$88.3K +1,600 New
IA
57
IFP Advisors
Florida
$73K -$63.3K -1,148 -47%
CFGS
58
Concourse Financial Group Securities
Alabama
$72K +$71.3K +1,292 New
TRCT
59
Tower Research Capital (TRC)
New York
$45K -$3.37M -61,104 -99%
TFA
60
Toth Financial Advisory
Virginia
$44K +$32.7K +592 +305%
AFS
61
Annapolis Financial Services
Maryland
$34K +$33.1K +600 New
CA
62
Clearstead Advisors
Ohio
$34K +$33.7K +610 New
Bank of America
63
Bank of America
North Carolina
$23K +$23.2K +420 New
FCA
64
FinTrust Capital Advisors
South Carolina
$22K – – –
Barclays
65
Barclays
United Kingdom
$22K +$22.1K +400 New
PFA
66
Professional Financial Advisors
Nebraska
$18K -$7.61K -138 -30%
MF
67
Manchester Financial
California
$16K +$16.1K +292 New
NFSG
68
Newbridge Financial Services Group
Florida
$15K +$14.3K +260 New
HR
69
Howe & Rusling
New York
$13K +$13.2K +240 New
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12.2K +222 New
TCOV
71
Trust Company of Vermont
Vermont
$5K +$4.52K +82 New
GWM
72
Geneos Wealth Management
Colorado
$2K – – –
FGAM
73
Financial Gravity Asset Management
Texas
$85 -$75K -1,360 -47%
ASN
74
Advisory Services Network
Georgia
– -$1.82M -40,698 Closed
HR
75
Hayden Royal
North Carolina
– -$1.16M -25,788 Closed
1 2
3
4

UWM Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2021, worth a combined $333M — up 12% from $296M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UWM positions and 9 closed out — a net gain of 15 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.43M. The largest seller was FormulaFolio Investments, cutting an estimated $24.1M.

  • 76 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $333M of ProShares Ultra Russell2000 stock for Q1 2021, up 12% quarter-over-quarter.
  • 24 funds opened new ProShares Ultra Russell2000 positions in Q1 2021 and 9 closed out, a net change of +15 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2021 was IMC Chicago, an estimated $5.43M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2021 was FormulaFolio Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2021.