ProShares Ultra Russell2000
UWM
51 hedge funds and large institutions have $44.1M invested in ProShares Ultra Russell2000 in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 51 → 51 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
9.12% less ownership
Funds ownership: 24.27% → 15.14% (-9.1%)
33% less capital invested
Capital invested by funds: $66.1M → $44.1M (-$22M)
44% less call options, than puts
Call options by funds: $5.04M | Put options by funds: $8.97M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$1.64M |
| 2 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$1.42M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.3M |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
+$861K |
| 5 |
Goldman Sachs
New York
|
+$755K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$14.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.81M |
| 3 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
-$1.84M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.69M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.35M |
UWM Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2021, worth a combined $44.1M — down 33% from $66.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UWM positions and 15 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Centric Wealth Management, opening a new position worth an estimated $1.64M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $14.3M sold.
- 51 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $44.1M of ProShares Ultra Russell2000 stock for Q4 2021, down 33% quarter-over-quarter.
- 16 funds opened new ProShares Ultra Russell2000 positions in Q4 2021 and 15 closed out, a net change of +1 holder.
- The largest ProShares Ultra Russell2000 buyer in Q4 2021 was Centric Wealth Management, an estimated $1.64M added.
- The largest ProShares Ultra Russell2000 seller in Q4 2021 was Aveo Capital Partners, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2021.