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ProShares Ultra Russell2000
UWM

75 hedge funds and large institutions have $395M invested in ProShares Ultra Russell2000 in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $333M → $395M (+$61.7M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

1% less funds holding

Funds holding: 76 → 75 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

16% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $8.27M

40.55% less ownership

Funds ownership: 91.76% → 51.2% (-41%)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
27
Reduced
26
Closed
10
Calls
$6.94M
Puts
$8.27M
Net Calls
-$1.33M
Net Calls Change
-$9.99M

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$19M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.1M
3
ATPW
Ashton Thomas Private Wealth
Arizona
+$3.64M
4
PFA
Plotkin Financial Advisors
Maryland
+$3M
5
AI
Atria Investments
North Carolina
+$2.5M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$5.5M
2
SFS
Sowell Financial Services
Arkansas
-$3.3M
3
CC
Cedar Capital
Illinois
-$2.02M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.73M
5
PFS
Prospera Financial Services
Texas
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$232K +$63.4K +1,099 +40%
IA
52
IFP Advisors
Florida
$225K +$140K +2,435 +187%
HHRDM
53
H&H Retirement Design & Management
Nevada
$223K – – –
BRWA
54
B. Riley Wealth Advisors
Florida
$213K -$239K -4,147 -54%
Millennium Management
55
Millennium Management
New York
$210K +$203K +3,515 New
OAM
56
Oppenheimer Asset Management
New York
$208K -$338K -5,865 -63%
NFG
57
Next Financial Group
Texas
$133K -$222K -3,842 -63%
BWA
58
BDO Wealth Advisors
Florida
$132K -$46.1K -800 -27%
AWA
59
Arkadios Wealth Advisors
Georgia
$124K +$120K +2,080 New
JP Morgan Chase
60
JP Morgan Chase
New York
$114K – – –
CP
61
Castleview Partners
Texas
$114K +$110K +1,905 New
LFG
62
Larson Financial Group
Missouri
$96K – – –
TFA
63
Toth Financial Advisory
Virginia
$65K +$16.8K +292 +37%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$64K -$30.7K -532 -33%
Barclays
65
Barclays
United Kingdom
$45K +$20.6K +358 +90%
CA
66
Clearstead Advisors
Ohio
$37K – – –
AFS
67
Annapolis Financial Services
Maryland
$36K – – –
FCA
68
FinTrust Capital Advisors
South Carolina
$24K – – –
PFA
69
Professional Financial Advisors
Nebraska
$19K – – –
NFSG
70
Newbridge Financial Services Group
Florida
$16K – – –
Bank of America
71
Bank of America
North Carolina
$2K -$22.4K -388 -92%
TCOV
72
Trust Company of Vermont
Vermont
$2K -$2.42K -42 -51%
IMC Chicago
73
IMC Chicago
Illinois
– -$5.5M -98,378 Closed
PFS
74
Prospera Financial Services
Texas
– -$1.54M -27,636 Closed
ACP
75
Aveo Capital Partners
Colorado
– -$1.41M -25,142 Closed
1 2
3
4

UWM Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2021, worth a combined $395M — up 19% from $333M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UWM and 9 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 27 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $19M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.5M sold.

  • 75 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $395M of ProShares Ultra Russell2000 stock for Q2 2021, up 19% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Russell2000 positions in Q2 2021 and 10 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2021 was Brookstone Capital Management, an estimated $19M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2021 was IMC Chicago, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2021.