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ProShares Ultra Russell2000

36 hedge funds and large institutions have $27.8M invested in ProShares Ultra Russell2000 in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 4536 (-9)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

56% less capital invested

Capital invested by funds: $63.1M → $27.8M (-$35.3M)

63.72% less ownership

Funds ownership: 136.49%72.77% (-64%)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

72% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $19.8M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
17
Closed
14
Calls
$5.62M
Puts
$19.8M
Net Calls
-$14.2M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.09M -$168K -5,768 -3%
TRCT
2
Tower Research Capital (TRC)
New York
$3.9M -$17.1M -587,404 -82%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.04M -$1.26M -43,116 -30%
Goldman Sachs
4
Goldman Sachs
New York
$2.94M -$11.5K -396 -0.4%
OIM
5
Orca Investment Management
Oregon
$1.97M -$1.94M -66,596 -50%
IFWM
6
Institute for Wealth Management
Colorado
$1.26M +$1.22M +42,008 New
VKH
7
Virtu KCG Holdings
New York
$1.13M +$489K +16,800 +81%
AFP
8
Ausdal Financial Partners
Iowa
$1M +$729K +25,040 +300%
BA
9
Bard Associates
Illinois
$986K
Citadel Advisors
10
Citadel Advisors
Florida
$861K +$29.9K +1,028 +4%
CICI
11
Capital Investment Counsel Inc
North Carolina
$771K -$29.1K -1,000 -4%
DSN
12
D. Scott Neal
Kentucky
$716K +$99K +3,400 +17%
BFG
13
Beacon Financial Group
Texas
$644K +$1.01M +34,760 +374%
SFSIG
14
San Francisco Sentry Investment Group
California
$528K +$34.8K +1,196 +7%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$493K +$477K +16,380 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$425K -$3.33M -114,496 -89%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$352K +$341K +11,700 New
FI
18
FormulaFolio Investments
Michigan
$329K -$2.33K -80 -0.7%
KA
19
Kovack Advisors
Florida
$319K -$268K -9,200 -46%
AP
20
Advisors Preferred
Maryland
$282K +$273K +9,360 New
HighTower Advisors
21
HighTower Advisors
Illinois
$219K -$3.61K -124 -2%
GWM
22
Geneos Wealth Management
Colorado
$204K
Morgan Stanley
23
Morgan Stanley
New York
$135K -$260K -8,924 -67%
Creative Planning
24
Creative Planning
Kansas
$31K -$1.19M -40,920 -98%
OAM
25
Oppenheimer Asset Management
New York
$21K -$732K -25,128 -97%

UWM Hedge Fund Activity: Q2 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2017, worth a combined $27.8M — down 56% from $63.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UWM and 5 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Beacon Financial Group, adding an estimated $1.01M. The largest seller was Tower Research Capital (TRC), cutting an estimated $17.1M.

  • 36 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $27.8M of ProShares Ultra Russell2000 stock for Q2 2017, down 56% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra Russell2000 positions in Q2 2017 and 14 closed out, a net change of -9 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2017 was Beacon Financial Group, an estimated $1.01M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2017 was Tower Research Capital (TRC), an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2017.