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ProShares Ultra Russell2000
UWM

53 hedge funds and large institutions have $159M invested in ProShares Ultra Russell2000 in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $458K

0.95% more ownership

Funds ownership: 48.88% → 49.83% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less funds holding

Funds holding: 68 → 53 (-15)

33% less capital invested

Capital invested by funds: $237M → $159M (-$77.4M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
53
Holders Change
-15
Holders Change %
-22.06%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
12
Reduced
20
Closed
21
Calls
$1.58M
Puts
$458K
Net Calls
+$1.12M
Net Calls Change
-$2.5M

Top Buyers

Rank Fund Capital Flow
1
PAS
Park Avenue Securities
New York
+$2.37M
2
IMC Chicago
IMC Chicago
Illinois
+$1.45M
3
Squarepoint
Squarepoint
New York
+$1.16M
4
GS
GWN Securities
Florida
+$524K
5
SW
Simplicity Wealth
New Jersey
+$454K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.09M
2
Jane Street
Jane Street
New York
-$3.98M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.72M
4
QC
Quadrature Capital
United Kingdom
-$3.59M
5
FTUS
Flow Traders U.S.
New York
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$1.67K – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.2K +$1.44K +36 New
HNB
53
Huntington National Bank
Ohio
$33 – – –
Wells Fargo
54
Wells Fargo
California
$23 – – –
Jane Street
55
Jane Street
New York
– -$3.98M -95,217 Closed
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
– -$3.72M -88,947 Closed
FTUS
57
Flow Traders U.S.
New York
– -$3.55M -84,770 Closed
MWM
58
Meridian Wealth Management
Kentucky
– -$1.71M -40,946 Closed
ACP
59
Aveo Capital Partners
Colorado
– -$1.25M -29,802 Closed
Truist Financial
60
Truist Financial
North Carolina
– -$1.37M -27,145 Closed
GVCM
61
Global View Capital Management
Wisconsin
– -$957K -22,811 Closed
CFGS
62
Concourse Financial Group Securities
Alabama
– -$729K -16,372 Closed
TSS
63
Two Sigma Securities
New York
– -$552K -13,194 Closed
FMN
64
Financial Management Network
California
– -$465K -10,765 Closed
HIS
65
Harvest Investment Services
Illinois
– -$374K -8,926 Closed
SCP
66
Silverleafe Capital Partners
Tennessee
– -$344K -8,220 Closed
WEG
67
World Equity Group
Illinois
– -$335K -8,000 Closed
SAM
68
SP Asset Management
California
– -$301K -7,200 Closed
Simplex Trading
69
Simplex Trading
Illinois
– -$290K -6,948 Closed
KWM
70
Kingsview Wealth Management
Oregon
– -$272K -6,498 Closed
SPC
71
Sigma Planning Corp
Michigan
– -$225K -5,384 Closed
IFG
72
Independent Financial Group
California
– -$206K -4,917 Closed
FPCP
73
Fort Point Capital Partners
California
– -$202K -4,835 Closed
NG
74
Novem Group
New York
– -$202K -4,821 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
– -$130K -3,100 Closed
1 2
3

UWM Hedge Fund Activity: Q1 2025 in Review

53 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2025, worth a combined $159M — down 33% from $237M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UWM and 8 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Park Avenue Securities, adding an estimated $2.37M. The largest seller was Envestnet Asset Management, cutting an estimated $4.09M.

  • 53 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2025, down from 68 in Q4 2024.
  • Funds reported $159M of ProShares Ultra Russell2000 stock for Q1 2025, down 33% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Russell2000 positions in Q1 2025 and 21 closed out, a net change of -13 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2025 was Park Avenue Securities, an estimated $2.37M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2025 was Envestnet Asset Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2025.