ProShares Ultra Russell2000
UWM
45 hedge funds and large institutions have $25M invested in ProShares Ultra Russell2000 in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 14 closing their positions.
2% less call options, than puts
Call options by funds: $2.45M | Put options by funds: $2.49M
3.04% less ownership
Funds ownership: 15.14% → 12.1% (-3%)
12% less funds holding
Funds holding: 51 → 45 (-6)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
43% less capital invested
Capital invested by funds: $44.1M → $25M (-$19.1M)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| 1 |
SG
StoneX Group
New York
|
+$2.94M |
| 2 |
Jane Street
New York
|
+$1.28M |
| 3 |
Renaissance Technologies
New York
|
+$842K |
| 4 |
Squarepoint
New York
|
+$743K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$545K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$372K | -6,698 | Closed |
|
|
MFGM
52
Marshall Financial Group (Maryland)
Hunt Valley,
Maryland
| – | -$237K | -4,275 | Closed |
|
|
BFA
53
Bill Few Associates
Pittsburgh,
Pennsylvania
| – | -$222K | -4,000 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$97.1K | -2,100 | Closed |
|
|
MM
55
Main Management
San Francisco,
California
| – | -$56K | -1,000 | Closed |
|
56
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$22K | -403 | Closed |
|
|
TCOV
57
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -40 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | +$46 | +1 | New |
|
UWM Hedge Fund Activity: Q1 2022 in Review
45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2022, worth a combined $25M — down 43% from $44.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UWM and 9 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was StoneX Group, opening a new position worth an estimated $2.94M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $12.3M sold.
- 45 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2022, down from 51 in Q4 2021.
- Funds reported $25M of ProShares Ultra Russell2000 stock for Q1 2022, down 43% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Russell2000 positions in Q1 2022 and 14 closed out, a net change of -5 holders.
- The largest ProShares Ultra Russell2000 buyer in Q1 2022 was StoneX Group, an estimated $2.94M added.
- The largest ProShares Ultra Russell2000 seller in Q1 2022 was Brookstone Capital Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2022.