ProShares Ultra Russell2000
UWM
45 hedge funds and large institutions have $47.5M invested in ProShares Ultra Russell2000 in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
39% more capital invested
Capital invested by funds: $34.2M → $47.5M (+$13.4M)
15% more funds holding
Funds holding: 39 → 45 (+6)
6.29% more ownership
Funds ownership: 39.35% → 45.64% (+6.3%)
31% less call options, than puts
Call options by funds: $6.75M | Put options by funds: $9.76M
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$2.83M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.79M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.63M |
| 5 |
VF
Virtu Financial
New York
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$2.14M |
| 2 |
PP
Pension Partners
New York
|
-$1.72M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| 4 |
CC
Cedar Capital
Barrington,
Illinois
|
-$761K |
| 5 |
Barclays
London,
United Kingdom
|
-$436K |
UWM Hedge Fund Activity: Q4 2017 in Review
45 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2017, worth a combined $47.5M — up 39% from $34.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UWM positions and 5 closed out — a net gain of 6 holders — while 8 added to existing stakes and 19 trimmed.
The largest buyer was Timber Hill, opening a new position worth an estimated $2.83M. The largest seller was Portfolio Strategies (Washington), cutting an estimated $2.14M.
- 45 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2017, up from 39 in Q3 2017.
- Funds reported $47.5M of ProShares Ultra Russell2000 stock for Q4 2017, up 39% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Russell2000 positions in Q4 2017 and 5 closed out, a net change of +6 holders.
- The largest ProShares Ultra Russell2000 buyer in Q4 2017 was Timber Hill, an estimated $2.83M added.
- The largest ProShares Ultra Russell2000 seller in Q4 2017 was Portfolio Strategies (Washington), an estimated $2.14M sold.
Based on aggregated 13F filings for Q4 2017.