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ProShares Ultra Russell2000

42 hedge funds and large institutions have $51.9M invested in ProShares Ultra Russell2000 in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

35% more capital invested

Capital invested by funds: $38.3M → $51.9M (+$13.6M)

20% more funds holding

Funds holding: 3542 (+7)

16.83% more ownership

Funds ownership: 47.05%63.88% (+17%)

25% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $3.47M

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
12
Reduced
8
Closed
10
Calls
$2.61M
Puts
$3.47M
Net Calls
-$856K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$20.4M +$924K +28,330 +5%
HCM
2
Howard Capital Management
Georgia
$6.02M +$5.53M +169,418 New
CC
3
Cedar Capital
Illinois
$5.79M +$5.61M +171,796 New
TRCT
4
Tower Research Capital (TRC)
New York
$2.96M +$1.15M +35,208 +67%
TSS
5
Two Sigma Securities
New York
$2.38M +$2.31M +70,654 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.81M +$1.71M +52,508 +4,954%
IFWM
7
Institute for Wealth Management
Colorado
$1.42M -$36.2K -1,108 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.19M +$1.15M +35,394 New
SCP
9
Silverleafe Capital Partners
Tennessee
$1M +$7.11K +218 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$985K
HIS
11
Harvest Investment Services
Illinois
$983K -$138K -4,236 -13%
CICI
12
Capital Investment Counsel Inc
North Carolina
$797K -$47.3K -1,450 -6%
FA
13
Forefront Analytics
Pennsylvania
$755K -$487K -14,926 -40%
BA
14
Bard Associates
Illinois
$742K -$26.1K -800 -4%
SFSIG
15
San Francisco Sentry Investment Group
California
$554K +$196 +6 +0%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$426K -$163K -5,004 -28%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$409K -$32.8K -1,004 -8%
KA
18
Kovack Advisors
Florida
$351K
NFG
19
Next Financial Group
Texas
$343K +$332K +10,178 New
NFH
20
NEXT Financial Holdings
Texas
$343K +$332K +10,178 New
CAM
21
Concorde Asset Management
Michigan
$280K +$269K +8,250 New
RWA
22
Redhawk Wealth Advisors
Minnesota
$268K +$259K +7,948 New
WF
23
WoodTrust Financial
Wisconsin
$260K +$251K +7,700 New
VCA
24
Verdence Capital Advisors
Maryland
$237K +$229K +7,028 New
OAM
25
Oppenheimer Asset Management
New York
$232K +$208K +6,360 +1,247%

UWM Hedge Fund Activity: Q1 2019 in Review

42 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2019, worth a combined $51.9M — up 35% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UWM positions and 10 closed out — a net gain of 7 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Cedar Capital, opening a new position worth an estimated $5.61M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.51M sold.

  • 42 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2019, up from 35 in Q4 2018.
  • Funds reported $51.9M of ProShares Ultra Russell2000 stock for Q1 2019, up 35% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra Russell2000 positions in Q1 2019 and 10 closed out, a net change of +7 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2019 was Cedar Capital, an estimated $5.61M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2019 was Citadel Advisors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2019.