ProShares Ultra Russell2000
UWM
42 hedge funds and large institutions have $19M invested in ProShares Ultra Russell2000 in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $17.7M → $19M (+$1.35M)
2% more funds holding
Funds holding: 41 → 42 (+1)
9% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $1.43M
1.77% less ownership
Funds ownership: 12.94% → 11.17% (-1.8%)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$1.89M |
| 2 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
+$1.14M |
| 3 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$1.09M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$425K |
| 5 |
Morgan Stanley
New York
|
+$258K |
Top Sellers
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| 3 |
HF
HRT Financial
New York
|
-$854K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$458K |
| 5 |
HT
HAP Trading
New York
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | -$32 | -1 | Closed |
|
UWM Hedge Fund Activity: Q2 2023 in Review
42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2023, worth a combined $19M — up 7.6% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UWM positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $1.89M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.99M.
- 42 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2023, up from 41 in Q1 2023.
- Funds reported $19M of ProShares Ultra Russell2000 stock for Q2 2023, up 7.6% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Russell2000 positions in Q2 2023 and 8 closed out, a net change of +1 holder.
- The largest ProShares Ultra Russell2000 buyer in Q2 2023 was Aveo Capital Partners, an estimated $1.89M added.
- The largest ProShares Ultra Russell2000 seller in Q2 2023 was Tower Research Capital (TRC), an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2023.