ProShares Ultra Russell2000
UWM
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.
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: 35 → 42 (+7)
8.42% more ownership
Funds ownership: 23.52% → 31.94% (+8.4%)
25% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $3.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$5.61M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$5.53M |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$5.3M |
| 4 |
TSS
Two Sigma Securities
New York
|
+$2.31M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.51M |
| 2 |
VF
Virtu Financial
New York
|
-$927K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$626K |
| 4 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$487K |
| 5 |
Jane Street
New York
|
-$385K |
UWM Hedge Fund Activity: Q1 2019 in Review
42 of the 4,633 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.