ProShares Ultra Russell2000
UWM
46 hedge funds and large institutions have $82.7M invested in ProShares Ultra Russell2000 in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
12% more funds holding
Funds holding: 41 → 46 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.44% less ownership
Funds ownership: 34.11% → 32.67% (-1.4%)
6% less capital invested
Capital invested by funds: $87.6M → $82.7M (-$4.85M)
54% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $9.14M
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$1.7M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$328K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$208K |
| 4 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$208K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.63M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.22M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.2M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.04M |
| 5 |
Jane Street
New York
|
-$1.01M |
UWM Hedge Fund Activity: Q3 2018 in Review
46 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2018, worth a combined $82.7M — down 5.5% from $87.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UWM positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 18 trimmed.
The largest buyer was Howard Capital Management, adding an estimated $1.7M. The largest seller was Citadel Advisors, cutting an estimated $2.63M.
- 46 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2018, up from 41 in Q2 2018.
- Funds reported $82.7M of ProShares Ultra Russell2000 stock for Q3 2018, down 5.5% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Russell2000 positions in Q3 2018 and 4 closed out, a net change of +5 holders.
- The largest ProShares Ultra Russell2000 buyer in Q3 2018 was Howard Capital Management, an estimated $1.7M added.
- The largest ProShares Ultra Russell2000 seller in Q3 2018 was Citadel Advisors, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2018.