ProShares Ultra Russell2000
UWM
39 hedge funds and large institutions have $17.3M invested in ProShares Ultra Russell2000 in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 13 closing their positions.
0.3% more ownership
Funds ownership: 12.1% → 12.4% (+0.3%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
13% less funds holding
Funds holding: 45 → 39 (-6)
27% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.58M
31% less capital invested
Capital invested by funds: $25M → $17.3M (-$7.73M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.44M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2M |
| 3 |
WWM
Windsor Wealth Management
Indianapolis,
Indiana
|
+$1.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$641K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$327K |
Top Sellers
| 1 |
SG
StoneX Group
New York
|
-$2.95M |
| 2 |
Jane Street
New York
|
-$1.16M |
| 3 |
Renaissance Technologies
New York
|
-$845K |
| 4 |
Squarepoint
New York
|
-$746K |
| 5 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$604K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$5K | -100 | Closed |
|
UWM Hedge Fund Activity: Q2 2022 in Review
39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2022, worth a combined $17.3M — down 31% from $25M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UWM and 7 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.44M. The largest seller was StoneX Group, exiting entirely with an estimated $2.95M sold.
- 39 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2022, down from 45 in Q1 2022.
- Funds reported $17.3M of ProShares Ultra Russell2000 stock for Q2 2022, down 31% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Russell2000 positions in Q2 2022 and 13 closed out, a net change of -6 holders.
- The largest ProShares Ultra Russell2000 buyer in Q2 2022 was Tower Research Capital (TRC), an estimated $2.44M added.
- The largest ProShares Ultra Russell2000 seller in Q2 2022 was StoneX Group, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2022.