ProShares Ultra Russell2000
UWM
56 hedge funds and large institutions have $610M invested in ProShares Ultra Russell2000 in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 32 reducing their positions, and 14 closing their positions.
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 56 → 56 (0)
12% less call options, than puts
Call options by funds: $7.23M | Put options by funds: $8.17M
44.03% less ownership
Funds ownership: 343.67% → 299.63% (-44%)
60% less capital invested
Capital invested by funds: $1.54B → $610M (-$934M)
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
81% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.52M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
+$2.53M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
+$959K |
| 4 |
Goldman Sachs
New York
|
+$935K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$616M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$61.3M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
-$47.4M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$29.3M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$25.6M |
UWM Hedge Fund Activity: Q2 2014 in Review
56 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2014, worth a combined $610M — down 60% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UWM positions and 14 closed out — a net gain of 1 holder — while 6 added to existing stakes and 32 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.52M. The largest seller was Good Harbor Financial, cutting an estimated $616M.
- 56 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $610M of ProShares Ultra Russell2000 stock for Q2 2014, down 60% quarter-over-quarter.
- 15 funds opened new ProShares Ultra Russell2000 positions in Q2 2014 and 14 closed out, a net change of +1 holder.
- The largest ProShares Ultra Russell2000 buyer in Q2 2014 was Susquehanna International Group, an estimated $4.52M added.
- The largest ProShares Ultra Russell2000 seller in Q2 2014 was Good Harbor Financial, an estimated $616M sold.
Based on aggregated 13F filings for Q2 2014.