ProShares Ultra Russell2000
UWM
32 hedge funds and large institutions have $42M invested in ProShares Ultra Russell2000 in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 12 closing their positions.
14.16% less ownership
Funds ownership: 63.88% → 49.72% (-14%)
19% less capital invested
Capital invested by funds: $51.9M → $42M (-$9.96M)
24% less funds holding
Funds holding: 42 → 32 (-10)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
71% less call options, than puts
Call options by funds: $951K | Put options by funds: $3.3M
Top Buyers
Top Sellers
UWM Hedge Fund Activity: Q2 2019 in Review
32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2019, worth a combined $42M — down 19% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UWM and 4 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.21M. The largest seller was Cedar Capital, exiting entirely with an estimated $5.79M sold.
- 32 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2019, down from 42 in Q1 2019.
- Funds reported $42M of ProShares Ultra Russell2000 stock for Q2 2019, down 19% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Russell2000 positions in Q2 2019 and 12 closed out, a net change of -8 holders.
- The largest ProShares Ultra Russell2000 buyer in Q2 2019 was Citadel Advisors, an estimated $1.21M added.
- The largest ProShares Ultra Russell2000 seller in Q2 2019 was Cedar Capital, an estimated $5.79M sold.
Based on aggregated 13F filings for Q2 2019.