We are live on ! Find out more
UWM icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.09%
New
15
Increased
6
Reduced
32
Closed
14
Calls
$7.23M
Puts
$8.17M
Net Calls
-$942K
Net Calls Change
-$2.16M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.52M
2
CT
CMT Trading
Illinois
+$2.53M
3
JT
Jump Trading
Illinois
+$959K
4
Goldman Sachs
Goldman Sachs
New York
+$935K
5
Citadel Advisors
Citadel Advisors
Florida
+$691K

Top Sellers

1
GHF
Good Harbor Financial
Illinois
-$616M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$61.3M
3
PI
Placemark Investments
Illinois
-$47.4M
4
VAM
Visionary Asset Management
Texas
-$29.3M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$405M -$616M -30,108,764 -62%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$65.3M -$61.3M -2,997,604 -51%
PI
3
Placemark Investments
Illinois
$30M -$47.4M -2,319,336 -63%
VAM
4
Visionary Asset Management
Texas
$17.1M -$29.3M -1,434,912 -65%
Goldman Sachs
5
Goldman Sachs
New York
$14.5M +$935K +45,760 +8%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$11.7M -$25.6M -1,252,820 -71%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.1M -$24.5M -1,200,096 -73%
WCM
8
Weatherstone Capital Management
Colorado
$6.85M -$9.86M -482,112 -61%
ACM
9
Argentus Capital Management
Texas
$6.4M -$19.4M -948,464 -77%
BFG
10
Beacon Financial Group
Texas
$5.82M -$11.3M -552,296 -68%
FAAS
11
First Allied Advisory Services
California
$5.05M -$8.38M -410,104 -64%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.92M +$4.52M +221,000 New
TRCT
13
Tower Research Capital (TRC)
New York
$3M -$1.35M -66,060 -33%
CT
14
CMT Trading
Illinois
$2.76M +$2.53M +123,800 New
PSW
15
Portfolio Strategies (Washington)
Washington
$2.75M -$7.81M -382,016 -76%
VF
16
Virtu Financial
New York
$1.88M -$1.48M -72,416 -46%
LPL Financial
17
LPL Financial
California
$1.33M -$1.15M -56,212 -49%
PFS
18
Prospera Financial Services
Texas
$1.26M -$1.68M -82,292 -59%
LWM
19
Lyons Wealth Management
Florida
$1.12M -$2.65M -129,860 -72%
HFS
20
HL Financial Services
Kentucky
$1.12M -$1.13M -55,120 -52%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$1.1M -$6.22M -304,244 -86%
JT
22
Jump Trading
Illinois
$1.04M +$959K +46,904 New
BRWA
23
B. Riley Wealth Advisors
Florida
$942K -$913K -44,656 -36%
Citadel Advisors
24
Citadel Advisors
Florida
$753K +$691K +33,804 New
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$731K -$131K -6,420 -16%
1
2 3

UWM Hedge Fund Activity: Q2 2014 in Review

56 of the 3,479 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.