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ProShares Ultra Russell2000
UWM

44 hedge funds and large institutions have $54.9M invested in ProShares Ultra Russell2000 in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more capital invested

Capital invested by funds: $41.9M → $54.9M (+$13M)

23.68% more ownership

Funds ownership: 101.58% → 125.26% (+24%)

8% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $13.1M

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 45 → 44 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
19
Reduced
8
Closed
9
Calls
$14.2M
Puts
$13.1M
Net Calls
+$1.08M
Net Calls Change
-$8.15M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$2.91M
2
CC
Cedar Capital
Illinois
+$2.16M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2M
4
SG Americas Securities
SG Americas Securities
New York
+$1.43M
5
PP
Pension Partners
New York
+$1.39M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.07M
2
VKH
Virtu KCG Holdings
New York
-$594K
3
Simplex Trading
Simplex Trading
Illinois
-$321K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$311K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cedar Capital
Illinois
$13.8M +$2.16M +95,344 +20%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.62M +$2M +88,272 +32%
TRCT
3
Tower Research Capital (TRC)
New York
$3.56M +$2.91M +128,340 +589%
Goldman Sachs
4
Goldman Sachs
New York
$3.34M +$40K +1,764 +1%
VAM
5
Visionary Asset Management
Texas
$2.98M +$509K +22,456 +22%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.61M -$285K -12,564 -10%
SG Americas Securities
7
SG Americas Securities
New York
$2.24M +$1.43M +63,216 +203%
WCM
8
Weatherstone Capital Management
Colorado
$1.88M +$383K +16,900 +27%
PP
9
Pension Partners
New York
$1.45M +$1.39M +61,276 New
AG
10
Advisor Group
Arizona
$1.44M +$246K +10,844 +22%
CWM
11
Concert Wealth Management
California
$1.44M +$53K +2,336 +4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.34M +$261K +11,512 +25%
BA
13
Bard Associates
Illinois
$932K -$4.54K -200 -0.5%
Simplex Trading
14
Simplex Trading
Illinois
$925K -$321K -14,144 -27%
Morgan Stanley
15
Morgan Stanley
New York
$875K +$791K +34,872 +1,720%
Citadel Advisors
16
Citadel Advisors
Florida
$737K +$705K +31,076 New
CICI
17
Capital Investment Counsel Inc
North Carolina
$673K – – –
BFG
18
Beacon Financial Group
Texas
$558K +$84.8K +3,736 +18%
DSN
19
D. Scott Neal
Kentucky
$535K +$356K +15,680 +227%
KA
20
Kovack Advisors
Florida
$491K – – –
ACM
21
Argentus Capital Management
Texas
$428K +$40.8K +1,800 +11%
AFP
22
Ausdal Financial Partners
Iowa
$423K +$78.1K +3,444 +24%
SFSIG
23
San Francisco Sentry Investment Group
California
$391K -$4.45K -196 -1%
Stifel Financial
24
Stifel Financial
Missouri
$357K +$342K +15,056 New
LPL Financial
25
LPL Financial
California
$355K -$125K -5,520 -27%
1
2 3

UWM Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2016, worth a combined $54.9M — up 31% from $41.9M a quarter earlier.

Fund positioning in UWM was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 8 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.91M. The largest seller was Susquehanna International Group, cutting an estimated $6.07M.

  • 44 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $54.9M of ProShares Ultra Russell2000 stock for Q3 2016, up 31% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Russell2000 positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $2.91M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2016 was Susquehanna International Group, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2016.