ProShares Ultra Russell2000
UWM
48 hedge funds and large institutions have $45.7M invested in ProShares Ultra Russell2000 in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
700% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 3
308% more capital invested
Capital invested by funds: $11.2M → $45.7M (+$34.5M)
120% more call options, than puts
Call options by funds: $10M | Put options by funds: $4.55M
66% more funds holding
Funds holding: 29 → 48 (+19)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
10.2% more ownership
Funds ownership: 8.72% → 18.93% (+10%)
Top Buyers
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$10.6M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.37M |
| 3 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$1.87M |
| 4 |
GS
GTS Securities
New York
|
+$1.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
Top Sellers
| 1 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
-$1.85M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.21M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$153K |
| 4 |
Morgan Stanley
New York
|
-$45.3K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$24.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.81K | -60 | Closed |
|
|
LF
52
Lee Financial
Dallas,
Texas
| – | -$756 | -25 | Closed |
|
UWM Hedge Fund Activity: Q4 2023 in Review
48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2023, worth a combined $45.7M — up 308% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UWM positions and 3 closed out — a net gain of 21 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $10.6M. The largest seller was Cassaday & Co Wealth Management, cutting an estimated $1.85M.
- 48 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2023, up from 29 in Q3 2023.
- Funds reported $45.7M of ProShares Ultra Russell2000 stock for Q4 2023, up 308% quarter-over-quarter.
- 24 funds opened new ProShares Ultra Russell2000 positions in Q4 2023 and 3 closed out, a net change of +21 holders.
- The largest ProShares Ultra Russell2000 buyer in Q4 2023 was Aveo Capital Partners, an estimated $10.6M added.
- The largest ProShares Ultra Russell2000 seller in Q4 2023 was Cassaday & Co Wealth Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2023.