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ProShares Ultra Russell2000

44 hedge funds and large institutions have $55M invested in ProShares Ultra Russell2000 in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

106% more capital invested

Capital invested by funds: $26.7M → $55M (+$28.3M)

43.42% more ownership

Funds ownership: 68.15%111.56% (+43%)

42% more funds holding

Funds holding: 3144 (+13)

55% less call options, than puts

Call options by funds: $9.7M | Put options by funds: $21.4M

Holders
44
Holders Change
+13
Holders Change %
+41.94%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
16
Reduced
4
Closed
6
Calls
$9.7M
Puts
$21.4M
Net Calls
-$11.7M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$18.6M +$13.1M +631,432 +204%
TRCT
2
Tower Research Capital (TRC)
New York
$5.71M +$3.49M +168,376 +140%
CC
3
Cedar Capital
Illinois
$4.19M +$4.39M +211,764 New
VF
4
Virtu Financial
New York
$3.7M +$1.63M +78,532 +72%
KC
5
Kingfisher Capital
North Carolina
$2.78M +$2.92M +140,728 New
Goldman Sachs
6
Goldman Sachs
New York
$2.76M -$14.7K -708 -0.5%
VKH
7
Virtu KCG Holdings
New York
$2.34M +$1.75M +84,444 +248%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.02M -$4.95M -238,476 -70%
LPL Financial
9
LPL Financial
California
$1.94M +$770K +37,116 +57%
Jane Street
10
Jane Street
New York
$1.88M +$1.28M +61,732 +185%
Morgan Stanley
11
Morgan Stanley
New York
$1.28M +$937K +45,200 +230%
CWM
12
Concert Wealth Management
California
$1.09M +$16.7K +804 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$955K +$1M +48,256 New
VAM
14
Visionary Asset Management
Texas
$694K +$727K +35,060 New
CICI
15
Capital Investment Counsel Inc
North Carolina
$566K
SWP
16
Stratos Wealth Partners
Ohio
$562K +$589K +28,404 New
ACM
17
Argentus Capital Management
Texas
$468K +$180K +8,672 +58%
FTUS
18
Flow Traders U.S.
New York
$463K +$485K +23,396 New
WCM
19
Weatherstone Capital Management
Colorado
$443K +$465K +22,412 New
KA
20
Kovack Advisors
Florida
$352K +$16.6K +800 +5%
SFSIG
21
San Francisco Sentry Investment Group
California
$306K +$25K +1,204 +8%
BFG
22
Beacon Financial Group
Texas
$298K -$233K -11,236 -38%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$278K +$279K +13,464 +2,244%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$262K -$52.7K -2,540 -16%
Two Sigma Investments
25
Two Sigma Investments
New York
$245K +$257K +12,400 New

UWM Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2015, worth a combined $55M — up 106% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UWM positions and 6 closed out — a net gain of 13 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $13.1M. The largest seller was Susquehanna International Group, cutting an estimated $4.95M.

  • 44 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $55M of ProShares Ultra Russell2000 stock for Q4 2015, up 106% quarter-over-quarter.
  • 19 funds opened new ProShares Ultra Russell2000 positions in Q4 2015 and 6 closed out, a net change of +13 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q4 2015 was Royal Bank of Canada, an estimated $13.1M added.
  • The largest ProShares Ultra Russell2000 seller in Q4 2015 was Susquehanna International Group, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2015.