ProShares Ultra Russell2000
UWM
51 hedge funds and large institutions have $66.1M invested in ProShares Ultra Russell2000 in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 31 closing their positions.
26.94% less ownership
Funds ownership: 51.2% → 24.27% (-27%)
31% less call options, than puts
Call options by funds: $3.78M | Put options by funds: $5.44M
32% less funds holding
Funds holding: 75 → 51 (-24)
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
68% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 31
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
83% less capital invested
Capital invested by funds: $395M → $66.1M (-$329M)
Top Buyers
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$14.7M |
| 2 |
Jane Street
New York
|
+$1.54M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.4M |
| 4 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$813K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$667K |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$155M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$35.4M |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$23.9M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$22.4M |
| 5 |
SL
SWMG LLC
Fort Worth,
Texas
|
-$18.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
76
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$124K | -2,080 | Closed |
|
77
JP Morgan Chase
New York
| – | -$114K | -1,900 | Closed |
|
|
AFS
78
Annapolis Financial Services
Annapolis,
Maryland
| – | -$36K | -600 | Closed |
|
|
TCOV
79
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -40 | Closed |
|
UWM Hedge Fund Activity: Q3 2021 in Review
51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2021, worth a combined $66.1M — down 83% from $395M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of UWM and 10 opened new positions — a net loss of 21 holders — while 21 trimmed existing stakes and 7 added.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $14.7M. The largest seller was Envestnet Asset Management, cutting an estimated $155M.
- 51 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2021, down from 75 in Q2 2021.
- Funds reported $66.1M of ProShares Ultra Russell2000 stock for Q3 2021, down 83% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Russell2000 positions in Q3 2021 and 31 closed out, a net change of -21 holders.
- The largest ProShares Ultra Russell2000 buyer in Q3 2021 was Aveo Capital Partners, an estimated $14.7M added.
- The largest ProShares Ultra Russell2000 seller in Q3 2021 was Envestnet Asset Management, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2021.