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ProShares Ultra Russell2000

39 hedge funds and large institutions have $34.2M invested in ProShares Ultra Russell2000 in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $27.8M → $34.2M (+$6.41M)

8% more funds holding

Funds holding: 3639 (+3)

33.43% less ownership

Funds ownership: 72.77%39.35% (-33%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

62% less call options, than puts

Call options by funds: $7.03M | Put options by funds: $18.5M

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
9
Reduced
15
Closed
5
Calls
$7.03M
Puts
$18.5M
Net Calls
-$11.5M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cedar Capital
Illinois
$5.01M +$4.52M +150,020 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.81M +$3.01M +100,024 +708%
Goldman Sachs
3
Goldman Sachs
New York
$3.26M -$2.77K -92 -0.1%
PSW
4
Portfolio Strategies (Washington)
Washington
$2.34M +$2.11M +69,934 New
OIM
5
Orca Investment Management
Oregon
$2.19M -$3.8K -126 -0.2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.94M -$3.35M -111,104 -66%
PP
7
Pension Partners
New York
$1.72M +$1.56M +51,618 New
DSN
8
D. Scott Neal
Kentucky
$1.51M +$642K +21,320 +90%
IFWM
9
Institute for Wealth Management
Colorado
$1.39M -$12.8K -424 -1%
BA
10
Bard Associates
Illinois
$1.1M
VAM
11
Visionary Asset Management
Texas
$899K +$811K +26,924 New
CICI
12
Capital Investment Counsel Inc
North Carolina
$850K -$6.03K -200 -0.8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$818K -$2.31M -76,622 -76%
Citadel Advisors
14
Citadel Advisors
Florida
$748K -$188K -6,232 -22%
WCM
15
Weatherstone Capital Management
Colorado
$635K +$573K +19,020 New
SFSIG
16
San Francisco Sentry Investment Group
California
$586K -$60 -2 -0%
OAM
17
Oppenheimer Asset Management
New York
$561K +$485K +16,092 +2,325%
AFP
18
Ausdal Financial Partners
Iowa
$531K -$527K -17,488 -52%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$499K +$438K +14,554 +3,830%
Barclays
20
Barclays
United Kingdom
$427K +$373K +12,392 +3,098%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$408K +$15.4K +510 +4%
FI
22
FormulaFolio Investments
Michigan
$365K +$121 +4 +0%
KA
23
Kovack Advisors
Florida
$354K
CAM
24
Concorde Asset Management
Michigan
$346K +$312K +10,350 New
AG
25
Advisor Group
Arizona
$320K +$271K +8,990 +1,641%

UWM Hedge Fund Activity: Q3 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2017, worth a combined $34.2M — up 23% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UWM positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Cedar Capital, opening a new position worth an estimated $4.52M. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.63M.

  • 39 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2017, up from 36 in Q2 2017.
  • Funds reported $34.2M of ProShares Ultra Russell2000 stock for Q3 2017, up 23% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Russell2000 positions in Q3 2017 and 5 closed out, a net change of +4 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2017 was Cedar Capital, an estimated $4.52M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2017 was Tower Research Capital (TRC), an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2017.