ProShares Ultra Russell2000
UWM
UWM
44 hedge funds and large institutions have $42.5M invested in ProShares Ultra Russell2000 in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $55M → $42.5M (-$12.5M)
41% less call options, than puts
Call options by funds: $7.21M | Put options by funds: $12.2M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
44
Holding in Top 10
1
Calls
$7.21M
Puts
$12.2M
Top Buyers
| 1 | +$3.68M | |
| 2 | +$2.03M | |
| 3 | +$1.11M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$861K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$775K |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$3.73M | |
| 3 | -$1.46M | |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$1.24M |
| 5 |
Morgan Stanley
New York
|
-$1.18M |