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ProShares Ultra Russell2000
UWM

51 hedge funds and large institutions have $66.1M invested in ProShares Ultra Russell2000 in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26.94% less ownership

Funds ownership: 51.2% → 24.27% (-27%)

31% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $5.44M

32% less funds holding

Funds holding: 75 → 51 (-24)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

68% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 31

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

83% less capital invested

Capital invested by funds: $395M → $66.1M (-$329M)

Holders
51
Holders Change
-24
Holders Change %
-32%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
10
Increased
7
Reduced
21
Closed
31
Calls
$3.78M
Puts
$5.44M
Net Calls
-$1.66M
Net Calls Change
-$332K

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
+$14.7M
2
Jane Street
Jane Street
New York
+$1.54M
3
FTUS
Flow Traders U.S.
New York
+$1.4M
4
FPCP
Fort Point Capital Partners
California
+$813K
5
IMC Chicago
IMC Chicago
Illinois
+$667K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$155M
2
AI
Atria Investments
North Carolina
-$35.4M
3
PCS
Personal CFO Solutions
New Jersey
-$23.9M
4
Osaic Holdings
Osaic Holdings
Arizona
-$22.4M
5
SL
SWMG LLC
Texas
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCS
51
Personal CFO Solutions
New Jersey
– -$23.9M -398,875 Closed
SL
52
SWMG LLC
Texas
– -$18.3M -305,859 Closed
CAS
53
Cascadia Advisory Services
Oregon
– -$10.1M -168,109 Closed
Truist Financial
54
Truist Financial
North Carolina
– -$9.44M -157,661 Closed
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
– -$8.15M -136,190 Closed
PAS
56
Park Avenue Securities
New York
– -$7.62M -127,289 Closed
SS
57
Simplicity Solutions
Minnesota
– -$5.39M -90,042 Closed
ATPW
58
Ashton Thomas Private Wealth
Arizona
– -$4.8M -80,207 Closed
FEM
59
Fulcrum Equity Management
Texas
– -$3.22M -53,785 Closed
SB
60
Strategic Blueprint
Georgia
– -$1.9M -31,746 Closed
KAS
61
Kestra Advisory Services
Texas
– -$1.66M -27,755 Closed
Prudential Financial
62
Prudential Financial
New Jersey
– -$1.6M -26,758 Closed
MOS
63
MGO One Seven
Ohio
– -$1.51M -25,294 Closed
PAG
64
Private Advisor Group
New Jersey
– -$1.24M -20,674 Closed
WCM
65
WealthBridge Capital Management
Ohio
– -$1.07M -17,936 Closed
AWA
66
Arete Wealth Advisors
Illinois
– -$284K -16,752 Closed
VC
67
Veracity Capital
Georgia
– -$913K -15,247 Closed
VAM
68
Verity Asset Management
North Carolina
– -$871K -14,546 Closed
SFS
69
Sowell Financial Services
Arkansas
– -$707K -11,820 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
– -$315K -5,674 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
– -$262K -4,714 Closed
MM
72
Main Management
California
– -$269K -4,500 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
– -$213K -3,549 Closed
Millennium Management
74
Millennium Management
New York
– -$210K -3,515 Closed
OAM
75
Oppenheimer Asset Management
New York
– -$208K -3,481 Closed
1 2
3
4

UWM Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2021, worth a combined $66.1M — down 83% from $395M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of UWM and 10 opened new positions — a net loss of 21 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $14.7M. The largest seller was Envestnet Asset Management, cutting an estimated $155M.

  • 51 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2021, down from 75 in Q2 2021.
  • Funds reported $66.1M of ProShares Ultra Russell2000 stock for Q3 2021, down 83% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Russell2000 positions in Q3 2021 and 31 closed out, a net change of -21 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2021 was Aveo Capital Partners, an estimated $14.7M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2021 was Envestnet Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2021.