We are live on ! Find out more
UWM icon

ProShares Ultra Russell2000
UWM

46 hedge funds and large institutions have $79.1M invested in ProShares Ultra Russell2000 in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $10.1M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 47 → 46 (-1)

29.15% less ownership

Funds ownership: 153.9% → 124.74% (-29%)

37% less capital invested

Capital invested by funds: $125M → $79.1M (-$45.7M)

72% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 25

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
7
Reduced
25
Closed
11
Calls
$15.1M
Puts
$10.1M
Net Calls
+$4.98M
Net Calls Change
+$7.54M

Top Buyers

1
PP
Pension Partners
New York
+$1.33M
2
Goldman Sachs
Goldman Sachs
New York
+$532K
3
AAP
Ardsley Advisory Partners
Connecticut
+$490K
4
Jane Street
Jane Street
New York
+$344K
5
FTUS
Flow Traders U.S.
New York
+$261K

Top Sellers

1
GHF
Good Harbor Financial
Illinois
-$19.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.08M
4
KC
Kingfisher Capital
North Carolina
-$3.27M
5
AP
Advisors Preferred
Maryland
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$36.3M -$19.4M -791,152 -35%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.13M -$6.08M -247,900 -46%
AP
3
Advisors Preferred
Maryland
$5.98M -$2.76M -112,508 -31%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.47M -$2.49M -101,764 -36%
Goldman Sachs
5
Goldman Sachs
New York
$4.07M +$532K +21,708 +15%
OIM
6
Orca Investment Management
Oregon
$3.38M -$91.2K -3,720 -3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.19M -$9.4M -383,520 -81%
VAM
8
Visionary Asset Management
Texas
$2.01M -$663K -27,040 -25%
LPL Financial
9
LPL Financial
California
$1.54M -$1.14M -46,472 -42%
ACM
10
Argentus Capital Management
Texas
$1.32M +$95.7K +3,904 +8%
PP
11
Pension Partners
New York
$1.32M +$1.33M +54,160 New
WCM
12
Weatherstone Capital Management
Colorado
$1.26M -$429K -17,492 -25%
KC
13
Kingfisher Capital
North Carolina
$1.2M -$3.27M -133,312 -73%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$866K -$438K -17,876 -33%
CICI
15
Capital Investment Counsel Inc
North Carolina
$698K -$7.35K -300 -1%
CWM
16
Concert Wealth Management
California
$610K -$104K -4,236 -14%
AAP
17
Ardsley Advisory Partners
Connecticut
$488K +$490K +20,000 New
FAAS
18
First Allied Advisory Services
California
$439K -$696K -28,400 -61%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$408K +$6.96K +284 +2%
BFG
20
Beacon Financial Group
Texas
$399K -$259K -10,572 -39%
SFSIG
21
San Francisco Sentry Investment Group
California
$348K – – –
WRM
22
Westport Resources Management
Connecticut
$342K – – –
Jane Street
23
Jane Street
New York
$342K +$344K +14,016 New
DSN
24
D. Scott Neal
Kentucky
$300K +$65.2K +2,660 +28%
FTUS
25
Flow Traders U.S.
New York
$260K +$261K +10,648 New
1
2 3

UWM Hedge Fund Activity: Q2 2015 in Review

46 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2015, worth a combined $79.1M — down 37% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UWM and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 7 added.

The largest buyer was Pension Partners, opening a new position worth an estimated $1.33M. The largest seller was Good Harbor Financial, cutting an estimated $19.4M.

  • 46 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2015, down from 47 in Q1 2015.
  • Funds reported $79.1M of ProShares Ultra Russell2000 stock for Q2 2015, down 37% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Russell2000 positions in Q2 2015 and 11 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2015 was Pension Partners, an estimated $1.33M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2015 was Good Harbor Financial, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2015.