ProShares Ultra Russell2000
UWM
38 hedge funds and large institutions have $41.7M invested in ProShares Ultra Russell2000 in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 14 closing their positions.
0.46% more ownership
Funds ownership: 22.82% → 23.27% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $47.5M → $41.7M (-$5.78M)
16% less funds holding
Funds holding: 45 → 38 (-7)
31% less call options, than puts
Call options by funds: $7.94M | Put options by funds: $11.6M
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$5.77M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$5.41M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$1.53M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$1.08M |
| 5 |
Jane Street
New York
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$4.51M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.82M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.92M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.52M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$977K |
UWM Hedge Fund Activity: Q1 2018 in Review
38 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2018, worth a combined $41.7M — down 12% from $47.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UWM and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 6 added.
The largest buyer was Howard Capital Management, adding an estimated $5.77M. The largest seller was Cedar Capital, exiting entirely with an estimated $4.51M sold.
- 38 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2018, down from 45 in Q4 2017.
- Funds reported $41.7M of ProShares Ultra Russell2000 stock for Q1 2018, down 12% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Russell2000 positions in Q1 2018 and 14 closed out, a net change of -6 holders.
- The largest ProShares Ultra Russell2000 buyer in Q1 2018 was Howard Capital Management, an estimated $5.77M added.
- The largest ProShares Ultra Russell2000 seller in Q1 2018 was Cedar Capital, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2018.