ProShares Ultra Russell2000
UWM
76 hedge funds and large institutions have $333M invested in ProShares Ultra Russell2000 in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
130% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $6.69M
25% more funds holding
Funds holding: 61 → 76 (+15)
12% more capital invested
Capital invested by funds: $296M → $333M (+$36.7M)
3.5% less ownership
Funds ownership: 95.25% → 91.76% (-3.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$5.43M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$3.78M |
| 3 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$2.19M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.7M |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$24.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.9M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.37M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.36M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSAM
76
Blue Sky Asset Management
Greenwood Village,
Colorado
| – | -$721K | -13,658 | Closed |
|
|
TSS
77
Two Sigma Securities
New York
| – | -$287K | -6,412 | Closed |
|
|
QC
78
QCM Cayman
Houston,
Texas
| – | -$242K | -5,400 | Closed |
|
|
TFGT
79
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$183K | -4,082 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$208K | -3,772 | -58% |
|
|
GI
81
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -114 | Closed |
|
|
CIAS
82
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$4K | -84 | Closed |
|
|
GA
83
GoalVest Advisory
New York
| – | -$1K | -26 | Closed |
|
UWM Hedge Fund Activity: Q1 2021 in Review
76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2021, worth a combined $333M — up 12% from $296M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UWM positions and 9 closed out — a net gain of 15 holders — while 18 added to existing stakes and 28 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $5.43M. The largest seller was FormulaFolio Investments, cutting an estimated $24.1M.
- 76 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2021, up from 61 in Q4 2020.
- Funds reported $333M of ProShares Ultra Russell2000 stock for Q1 2021, up 12% quarter-over-quarter.
- 24 funds opened new ProShares Ultra Russell2000 positions in Q1 2021 and 9 closed out, a net change of +15 holders.
- The largest ProShares Ultra Russell2000 buyer in Q1 2021 was IMC Chicago, an estimated $5.43M added.
- The largest ProShares Ultra Russell2000 seller in Q1 2021 was FormulaFolio Investments, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2021.