ProShares Ultra Russell2000
UWM
31 hedge funds and large institutions have $26.7M invested in ProShares Ultra Russell2000 in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 23 closing their positions.
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
33% less funds holding
Funds holding: 46 → 31 (-15)
46% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $23.4M
56.6% less ownership
Funds ownership: 124.74% → 68.15% (-57%)
65% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 23
66% less capital invested
Capital invested by funds: $79.1M → $26.7M (-$52.4M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.54M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.66M |
| 3 |
VF
Virtu Financial
New York
|
+$2.4M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$1.06M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$36.3M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$5.98M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.47M |
| 4 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$3.38M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$2.01M |
UWM Hedge Fund Activity: Q3 2015 in Review
31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2015, worth a combined $26.7M — down 66% from $79.1M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of UWM and 8 opened new positions — a net loss of 15 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.54M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $36.3M sold.
- 31 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2015, down from 46 in Q2 2015.
- Funds reported $26.7M of ProShares Ultra Russell2000 stock for Q3 2015, down 66% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Russell2000 positions in Q3 2015 and 23 closed out, a net change of -15 holders.
- The largest ProShares Ultra Russell2000 buyer in Q3 2015 was Susquehanna International Group, an estimated $5.54M added.
- The largest ProShares Ultra Russell2000 seller in Q3 2015 was Good Harbor Financial, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2015.