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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
8
Reduced
19
Closed
8
Calls
$11.1M
Puts
$19.5M
Net Calls
-$8.33M
Net Calls Change
-$9.41M

Top Buyers

1
Jane Street
Jane Street
New York
+$6.13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.55M
3
OIM
Orca Investment Management
Oregon
+$3.38M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.29M
5
ACM
Avalon Capital Management
California
+$938K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$3.56M
2
CC
Cedar Capital
Illinois
-$3.52M
3
PP
Pension Partners
New York
-$1.45M
4
Goldman Sachs
Goldman Sachs
New York
-$1.09M
5
Simplex Trading
Simplex Trading
Illinois
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cedar Capital
Illinois
$12.3M -$3.52M -140,696 -24%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.66M -$416K -16,608 -5%
Jane Street
3
Jane Street
New York
$6.82M +$6.13M +244,640 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.61M +$2.29M +91,320 +83%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.26M +$3.55M +141,748 +1,250%
OIM
6
Orca Investment Management
Oregon
$3.76M +$3.38M +134,816 New
VAM
7
Visionary Asset Management
Texas
$3.13M -$327K -13,068 -10%
Goldman Sachs
8
Goldman Sachs
New York
$2.71M -$1.09M -43,488 -31%
SG Americas Securities
9
SG Americas Securities
New York
$2.63M – – –
PSW
10
Portfolio Strategies (Washington)
Washington
$2.31M +$2.08M +83,036 New
WCM
11
Weatherstone Capital Management
Colorado
$1.85M -$327K -13,040 -16%
AG
12
Advisor Group
Arizona
$1.56M -$119K -4,740 -8%
CWM
13
Concert Wealth Management
California
$1.5M -$170K -6,804 -11%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.46M -$109K -4,360 -8%
ACM
15
Avalon Capital Management
California
$1.04M +$938K +37,464 New
FTUS
16
Flow Traders U.S.
New York
$944K +$849K +33,880 New
BA
17
Bard Associates
Illinois
$914K -$163K -6,520 -17%
CICI
18
Capital Investment Counsel Inc
North Carolina
$745K -$41.6K -1,660 -6%
DSN
19
D. Scott Neal
Kentucky
$626K -$3K -120 -0.5%
FA
20
FDx Advisors
Illinois
$595K +$535K +21,356 New
BFG
21
Beacon Financial Group
Texas
$586K +$21.7K +868 +4%
KA
22
Kovack Advisors
Florida
$577K – – –
AFP
23
Ausdal Financial Partners
Iowa
$511K +$12.8K +512 +3%
SFSIG
24
San Francisco Sentry Investment Group
California
$460K – – –
CFD
25
Creative Financial Designs
Indiana
$430K +$387K +15,444 New
1
2 3

UWM Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 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.