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ProShares Ultra Russell2000
UWM

56 hedge funds and large institutions have $1.54B invested in ProShares Ultra Russell2000 in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,418% more capital invested

Capital invested by funds: $61.3M → $1.54B (+$1.48B)

450% more funds holding in top 10

Funds holding in top 10: 2 → 11 (+9)

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

245.13% more ownership

Funds ownership: 98.53% → 343.67% (+245%)

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

75% more funds holding

Funds holding: 32 → 56 (+24)

11% more call options, than puts

Call options by funds: $12M | Put options by funds: $10.7M

Holders
56
Holders Change
+24
Holders Change %
+75%
% of All Funds
1.62%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.32%
New
34
Increased
11
Reduced
6
Closed
9
Calls
$12M
Puts
$10.7M
Net Calls
+$1.22M
Net Calls Change
+$15.3M

Top Buyers

Rank Fund Capital Flow
1
GHF
Good Harbor Financial
Illinois
+$1.02B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$124M
3
PI
Placemark Investments
Illinois
+$77.7M
4
VAM
Visionary Asset Management
Texas
+$46.8M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$37.6M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.97M
2
VKH
Virtu KCG Holdings
New York
-$7.06M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.43M
4
Morgan Stanley
Morgan Stanley
New York
-$3.01M
5
PP
Pension Partners
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$1.04B +$1.02B +48,291,308 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$128M +$124M +5,828,424 +5,964%
PI
3
Placemark Investments
Illinois
$79.1M +$77.7M +3,663,120 +92,503%
VAM
4
Visionary Asset Management
Texas
$47.5M +$46.8M +2,204,320 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$38.3M +$37.6M +1,774,368 +122,202%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$35.6M +$35.1M +1,653,032 New
ACM
7
Argentus Capital Management
Texas
$26.6M +$26.2M +1,235,780 New
FHA
8
First Horizon Advisors
Tennessee
$25.5M +$25.6M +1,208,784 New
WCM
9
Weatherstone Capital Management
Colorado
$17M +$16.7M +789,508 New
BFG
10
Beacon Financial Group
Texas
$17M +$17.3M +815,432 New
FAAS
11
First Allied Advisory Services
California
$13.7M +$13.5M +636,308 New
Goldman Sachs
12
Goldman Sachs
New York
$13M -$9.97M -470,044 -44%
PSW
13
Portfolio Strategies (Washington)
Washington
$10.9M +$10.7M +505,400 New
TCM
14
Tuttle Capital Management
Connecticut
$10.3M +$10.1M +476,716 New
Natixis Advisors
15
Natixis Advisors
Massachusetts
$7.62M +$7.5M +353,448 New
TRCT
16
Tower Research Capital (TRC)
New York
$4.32M +$146K +6,884 +4%
LWM
17
Lyons Wealth Management
Florida
$3.89M +$3.82M +180,100 New
VF
18
Virtu Financial
New York
$3.38M -$1.52M -71,844 -31%
PFS
19
Prospera Financial Services
Texas
$2.99M +$2.94M +138,680 New
BRWA
20
B. Riley Wealth Advisors
Florida
$2.71M +$2.53M +119,224 +1,919%
LPL Financial
21
LPL Financial
California
$2.5M +$288K +13,584 +13%
HFS
22
HL Financial Services
Kentucky
$2.27M +$2.23M +105,272 New
WI
23
WrapManager Inc
California
$1.93M +$1.9M +89,712 New
SAM
24
Shamrock Asset Management
Texas
$1.1M +$1.08M +50,832 New
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$845K -$431K -20,316 -34%
1
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UWM Hedge Fund Activity: Q1 2014 in Review

56 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2014, worth a combined $1.54B — up 2,418% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UWM positions and 9 closed out — a net gain of 25 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Good Harbor Financial, opening a new position worth an estimated $1.02B. The largest seller was Goldman Sachs, cutting an estimated $9.97M.

  • 56 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2014, up from 32 in Q4 2013.
  • Funds reported $1.54B of ProShares Ultra Russell2000 stock for Q1 2014, up 2,418% quarter-over-quarter.
  • 34 funds opened new ProShares Ultra Russell2000 positions in Q1 2014 and 9 closed out, a net change of +25 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2014 was Good Harbor Financial, an estimated $1.02B added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2014 was Goldman Sachs, an estimated $9.97M sold.

Based on aggregated 13F filings for Q1 2014.