ProShares Ultra Russell2000
UWM
35 hedge funds and large institutions have $24.5M invested in ProShares Ultra Russell2000 in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 17 closing their positions.
274% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $2.82M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
8.58% less ownership
Funds ownership: 18.93% → 10.35% (-8.6%)
27% less funds holding
Funds holding: 48 → 35 (-13)
46% less capital invested
Capital invested by funds: $45.7M → $24.5M (-$21.2M)
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
Top Buyers
| 1 |
RAM
Revere Asset Management
Dallas,
Texas
|
+$2.37M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.41M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$681K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$477K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$379K |
Top Sellers
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$13.1M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.39M |
| 4 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$2.32M |
| 5 |
GS
GTS Securities
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
51
Quantbot Technologies
New York
| – | -$4.11K | -108 | Closed |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -73 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | -$76 | -2 | Closed |
|
UWM Hedge Fund Activity: Q1 2024 in Review
35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2024, worth a combined $24.5M — down 46% from $45.7M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of UWM and 4 opened new positions — a net loss of 13 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Revere Asset Management, opening a new position worth an estimated $2.37M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $13.1M sold.
- 35 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2024, down from 48 in Q4 2023.
- Funds reported $24.5M of ProShares Ultra Russell2000 stock for Q1 2024, down 46% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Russell2000 positions in Q1 2024 and 17 closed out, a net change of -13 holders.
- The largest ProShares Ultra Russell2000 buyer in Q1 2024 was Revere Asset Management, an estimated $2.37M added.
- The largest ProShares Ultra Russell2000 seller in Q1 2024 was Aveo Capital Partners, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2024.