ProShares Ultra Russell2000
UWM
75 hedge funds and large institutions have $395M invested in ProShares Ultra Russell2000 in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $333M → $395M (+$61.7M)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
1% less funds holding
Funds holding: 76 → 75 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
16% less call options, than puts
Call options by funds: $6.94M | Put options by funds: $8.27M
40.55% less ownership
Funds ownership: 91.76% → 51.2% (-41%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$1.44M | -25,050 | Closed |
|
|
FTUS
77
Flow Traders U.S.
New York
| – | -$1.28M | -22,126 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$326K | -5,836 | Closed |
|
|
FGAM
79
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$85 | -1,526 | Closed |
|
|
MF
80
Manchester Financial
Westlake Village,
California
| – | -$16K | -292 | Closed |
|
|
HR
81
Howe & Rusling
Rochester,
New York
| – | -$13K | -240 | Closed |
|
82
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -222 | Closed |
|
83
Wells Fargo
San Francisco,
California
| – | -$58 | -1 | -50% |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$58 | +1 | New |
|
UWM Hedge Fund Activity: Q2 2021 in Review
75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2021, worth a combined $395M — up 19% from $333M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UWM and 9 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 27 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $19M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.5M sold.
- 75 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2021, down from 76 in Q1 2021.
- Funds reported $395M of ProShares Ultra Russell2000 stock for Q2 2021, up 19% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Russell2000 positions in Q2 2021 and 10 closed out, a net change of -1 holder.
- The largest ProShares Ultra Russell2000 buyer in Q2 2021 was Brookstone Capital Management, an estimated $19M added.
- The largest ProShares Ultra Russell2000 seller in Q2 2021 was IMC Chicago, an estimated $5.5M sold.
Based on aggregated 13F filings for Q2 2021.