ProShares Ultra Russell2000
UWM
32 hedge funds and large institutions have $61.3M invested in ProShares Ultra Russell2000 in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 24 closing their positions.
36% less funds holding
Funds holding: 50 → 32 (-18)
41% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $34M
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
67% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 24
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
95% less capital invested
Capital invested by funds: $1.34B → $61.3M (-$1.28B)
248.22% less ownership
Funds ownership: 346.76% → 98.53% (-248%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.83M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$6.18M |
| 3 |
VF
Virtu Financial
New York
|
+$4.45M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$556K |
| 5 |
Walleye Trading
New York
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$899M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$119M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
-$56M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$45.1M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$38.1M |
UWM Hedge Fund Activity: Q4 2013 in Review
32 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2013, worth a combined $61.3M — down 95% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of UWM and 8 opened new positions — a net loss of 16 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Goldman Sachs, adding an estimated $6.83M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $899M sold.
- 32 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2013, down from 50 in Q3 2013.
- Funds reported $61.3M of ProShares Ultra Russell2000 stock for Q4 2013, down 95% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Russell2000 positions in Q4 2013 and 24 closed out, a net change of -16 holders.
- The largest ProShares Ultra Russell2000 buyer in Q4 2013 was Goldman Sachs, an estimated $6.83M added.
- The largest ProShares Ultra Russell2000 seller in Q4 2013 was Good Harbor Financial, an estimated $899M sold.
Based on aggregated 13F filings for Q4 2013.