ProShares Ultra Russell2000
UWM
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.
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: 31 → 44 (+13)
55% less call options, than puts
Call options by funds: $9.7M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.1M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.49M |
| 3 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$2.92M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.75M |
| 5 |
VF
Virtu Financial
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.95M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$891K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$243K |
| 4 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$233K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$71K |
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.