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ProShares Ultra Russell2000
UWM

45 hedge funds and large institutions have $63.1M invested in ProShares Ultra Russell2000 in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.11% more ownership

Funds ownership: 117.37% → 136.49% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less capital invested

Capital invested by funds: $70.2M → $63.1M (-$7.12M)

12% less funds holding

Funds holding: 51 → 45 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

65% less call options, than puts

Call options by funds: $9.52M | Put options by funds: $27.1M

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
9
Reduced
26
Closed
9
Calls
$9.52M
Puts
$27.1M
Net Calls
-$17.6M
Net Calls Change
-$9.25M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$20.4M
2
Creative Planning
Creative Planning
Kansas
+$1.13M
3
Citadel Advisors
Citadel Advisors
Florida
+$786K
4
OAM
Oppenheimer Asset Management
New York
+$735K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$626K

Top Sellers

1
CC
Cedar Capital
Illinois
-$7.14M
2
Jane Street
Jane Street
New York
-$6.61M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.22M
4
PSW
Portfolio Strategies (Washington)
Washington
-$2.31M
5
VAM
Visionary Asset Management
Texas
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$20.7M +$20.4M +717,004 New
CC
2
Cedar Capital
Illinois
$5.5M -$7.14M -250,760 -57%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.06M +$626K +21,980 +14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.17M -$1.63M -57,164 -28%
OIM
5
Orca Investment Management
Oregon
$3.82M -$75.3K -2,644 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.72M -$6.22M -218,204 -63%
Goldman Sachs
7
Goldman Sachs
New York
$2.83M +$22.7K +796 +0.8%
SG Americas Securities
8
SG Americas Securities
New York
$2.31M -$410K -14,400 -15%
VAM
9
Visionary Asset Management
Texas
$1.28M -$1.94M -68,036 -61%
Creative Planning
10
Creative Planning
Kansas
$1.21M +$1.13M +39,796 +1,846%
CWM
11
Concert Wealth Management
California
$1.21M -$295K -10,340 -19%
BA
12
Bard Associates
Illinois
$948K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$798K +$786K +27,604 New
WCM
14
Weatherstone Capital Management
Colorado
$794K -$1.11M -38,860 -59%
CICI
15
Capital Investment Counsel Inc
North Carolina
$770K -$2.85K -100 -0.4%
OAM
16
Oppenheimer Asset Management
New York
$746K +$735K +25,820 New
AG
17
Advisor Group
Arizona
$641K -$968K -33,976 -61%
VKH
18
Virtu KCG Holdings
New York
$601K +$190K +6,664 +47%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$591K -$908K -31,892 -61%
DSN
20
D. Scott Neal
Kentucky
$590K -$58.1K -2,040 -9%
KA
21
Kovack Advisors
Florida
$572K -$25.6K -900 -4%
SFSIG
22
San Francisco Sentry Investment Group
California
$473K -$4.56K -160 -1%
CFD
23
Creative Financial Designs
Indiana
$431K -$14.8K -520 -3%
Morgan Stanley
24
Morgan Stanley
New York
$388K +$306K +10,736 +402%
Jane Street
25
Jane Street
New York
$363K -$6.61M -232,084 -95%
1
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UWM Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2017, worth a combined $63.1M — down 10% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UWM and 4 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 9 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $20.4M. The largest seller was Cedar Capital, cutting an estimated $7.14M.

  • 45 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2017, down from 51 in Q4 2016.
  • Funds reported $63.1M of ProShares Ultra Russell2000 stock for Q1 2017, down 10% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Russell2000 positions in Q1 2017 and 9 closed out, a net change of -5 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2017 was Tower Research Capital (TRC), an estimated $20.4M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2017 was Cedar Capital, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2017.