ProShares Ultra Russell2000
UWM
50 hedge funds and large institutions have $1.34B invested in ProShares Ultra Russell2000 in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.
219% more call options, than puts
Call options by funds: $27.7M | Put options by funds: $8.69M
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
20% more capital invested
Capital invested by funds: $1.12B → $1.34B (+$221M)
6% more funds holding
Funds holding: 47 → 50 (+3)
10.77% less ownership
Funds ownership: 357.53% → 346.76% (-11%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$7.35M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.14M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.07M |
| 4 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
+$3.04M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.3M |
| 2 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$10.9M |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$6.88M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$5.23M |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$4.56M |
UWM Hedge Fund Activity: Q3 2013 in Review
50 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2013, worth a combined $1.34B — up 20% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UWM positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 21 trimmed.
The largest buyer was Good Harbor Financial, adding an estimated $7.35M. The largest seller was Tower Research Capital (TRC), cutting an estimated $14.3M.
- 50 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2013, up from 47 in Q2 2013.
- Funds reported $1.34B of ProShares Ultra Russell2000 stock for Q3 2013, up 20% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Russell2000 positions in Q3 2013 and 6 closed out, a net change of +5 holders.
- The largest ProShares Ultra Russell2000 buyer in Q3 2013 was Good Harbor Financial, an estimated $7.35M added.
- The largest ProShares Ultra Russell2000 seller in Q3 2013 was Tower Research Capital (TRC), an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2013.