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ProShares Ultra Russell2000
UWM

45 hedge funds and large institutions have $41.9M invested in ProShares Ultra Russell2000 in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $10.4M

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 44 → 45 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $42.5M → $41.9M (-$604K)

5.72% less ownership

Funds ownership: 107.3% → 101.58% (-5.7%)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
11
Closed
9
Calls
$19.6M
Puts
$10.4M
Net Calls
+$9.23M
Net Calls Change
+$14.2M

Top Buyers

1
CC
Cedar Capital
Illinois
+$3.27M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.1M
3
VAM
Visionary Asset Management
Texas
+$754K
4
SG Americas Securities
SG Americas Securities
New York
+$610K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$564K

Top Sellers

1
VF
Virtu Financial
New York
-$4.23M
2
LPL Financial
LPL Financial
California
-$2.01M
3
VKH
Virtu KCG Holdings
New York
-$1.49M
4
KC
Kingfisher Capital
North Carolina
-$1.42M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cedar Capital
Illinois
$9.8M +$3.27M +167,236 +52%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.62M -$351K -17,924 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.54M +$1.1M +55,996 +26%
Goldman Sachs
4
Goldman Sachs
New York
$2.8M -$27.5K -1,408 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.47M +$564K +28,860 +31%
VAM
6
Visionary Asset Management
Texas
$2.08M +$754K +38,572 +60%
WCM
7
Weatherstone Capital Management
Colorado
$1.26M +$421K +21,508 +52%
CWM
8
Concert Wealth Management
California
$1.17M +$92.4K +4,724 +9%
Simplex Trading
9
Simplex Trading
Illinois
$1.07M +$135K +6,924 +15%
AG
10
Advisor Group
Arizona
$1.01M +$979K +50,048 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$910K +$347K +17,768 +65%
BA
12
Bard Associates
Illinois
$796K -$13.7K -700 -2%
SG Americas Securities
13
SG Americas Securities
New York
$628K +$610K +31,172 New
SG
14
Societe Generale
$628K +$610K +31,172 New
VKH
15
Virtu KCG Holdings
New York
$594K -$1.49M -76,372 -72%
CICI
16
Capital Investment Counsel Inc
North Carolina
$572K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$439K -$1.36M -69,516 -76%
KA
18
Kovack Advisors
Florida
$417K +$15.6K +800 +4%
LPL Financial
19
LPL Financial
California
$414K -$2.01M -102,544 -83%
BFG
20
Beacon Financial Group
Texas
$394K +$146K +7,488 +58%
SFSIG
21
San Francisco Sentry Investment Group
California
$337K – – –
ACM
22
Argentus Capital Management
Texas
$327K +$178K +9,076 +126%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$311K – – –
AFP
24
Ausdal Financial Partners
Iowa
$290K +$281K +14,380 New
FAAS
25
First Allied Advisory Services
California
$282K +$275K +14,040 New
1
2 3

UWM Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2016, worth a combined $41.9M — down 1.4% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UWM positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Cedar Capital, adding an estimated $3.27M. The largest seller was Virtu Financial, exiting entirely with an estimated $4.23M sold.

  • 45 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $41.9M of ProShares Ultra Russell2000 stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Russell2000 positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2016 was Cedar Capital, an estimated $3.27M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2016 was Virtu Financial, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2016.