ProShares Ultra Russell2000
UWM
51 hedge funds and large institutions have $70.2M invested in ProShares Ultra Russell2000 in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $54.9M → $70.2M (+$15.3M)
16% more funds holding
Funds holding: 44 → 51 (+7)
7.89% less ownership
Funds ownership: 125.26% → 117.37% (-7.9%)
43% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $19.5M
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.55M |
| 3 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
+$3.38M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.29M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.56M |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
-$3.52M |
| 3 |
PP
Pension Partners
New York
|
-$1.45M |
| 4 |
Goldman Sachs
New York
|
-$1.09M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$884K |
UWM Hedge Fund Activity: Q4 2016 in Review
51 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2016, worth a combined $70.2M — up 28% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UWM positions and 8 closed out — a net gain of 8 holders — while 8 added to existing stakes and 19 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $6.13M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3.56M sold.
- 51 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2016, up from 44 in Q3 2016.
- Funds reported $70.2M of ProShares Ultra Russell2000 stock for Q4 2016, up 28% quarter-over-quarter.
- 16 funds opened new ProShares Ultra Russell2000 positions in Q4 2016 and 8 closed out, a net change of +8 holders.
- The largest ProShares Ultra Russell2000 buyer in Q4 2016 was Jane Street, an estimated $6.13M added.
- The largest ProShares Ultra Russell2000 seller in Q4 2016 was Tower Research Capital (TRC), an estimated $3.56M sold.
Based on aggregated 13F filings for Q4 2016.