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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$1.02B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$124M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
+$77.7M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$46.8M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.97M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$7.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.43M |
| 4 |
Morgan Stanley
New York
|
-$3.01M |
| 5 |
PP
Pension Partners
New York
|
-$2.33M |
UWM Hedge Fund Activity: Q1 2014 in Review
56 of the 3,475 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.