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ProShares Ultra Russell2000

37 hedge funds and large institutions have $45.7M invested in ProShares Ultra Russell2000 in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

16% more funds holding

Funds holding: 3237 (+5)

9% more capital invested

Capital invested by funds: $42M → $45.7M (+$3.79M)

8.35% more ownership

Funds ownership: 49.72%58.07% (+8.3%)

19% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $3.28M

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
11
Reduced
7
Closed
5
Calls
$2.65M
Puts
$3.28M
Net Calls
-$627K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$22.2M +$1.9M +57,764 +9%
TSS
2
Two Sigma Securities
New York
$4.49M +$1.82M +55,152 +66%
CC
3
Cedar Capital
Illinois
$4.02M +$4.11M +124,808 New
HCM
4
Howard Capital Management
Georgia
$2.47M -$70.9K -2,150 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$1.82M +$680K +20,642 +58%
IFWM
6
Institute for Wealth Management
Colorado
$1.32M -$3.56K -108 -0.3%
FA
7
Forefront Analytics
Pennsylvania
$1.09M +$411K +12,460 +59%
TRCT
8
Tower Research Capital (TRC)
New York
$1.05M -$2.56M -77,592 -70%
HIS
9
Harvest Investment Services
Illinois
$1.01M -$299K -9,076 -22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$830K +$833K +25,264 +5,468%
CICI
11
Capital Investment Counsel Inc
North Carolina
$762K
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$623K +$637K +19,332 New
BA
13
Bard Associates
Illinois
$593K -$98.9K -3,000 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$568K +$122K +3,692 +27%
SFSIG
15
San Francisco Sentry Investment Group
California
$519K -$4.42K -134 -0.8%
FTUS
16
Flow Traders U.S.
New York
$350K +$357K +10,846 New
HighTower Advisors
17
HighTower Advisors
Illinois
$323K +$331K +10,058 New
WF
18
WoodTrust Financial
Wisconsin
$248K
VCA
19
Verdence Capital Advisors
Maryland
$227K
GM
20
GeoWealth Management
Illinois
$224K +$229K +6,938 New
NFG
21
Next Financial Group
Texas
$208K +$213K +6,456 New
OAM
22
Oppenheimer Asset Management
New York
$164K +$167K +5,078 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$150K +$106K +3,202 +221%
Morgan Stanley
24
Morgan Stanley
New York
$90K -$159K -4,830 -63%
AG
25
Advisor Group
Arizona
$83K +$61.9K +1,878 +262%

UWM Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2019, worth a combined $45.7M — up 9% from $42M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UWM positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Cedar Capital, opening a new position worth an estimated $4.11M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.56M.

  • 37 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2019, up from 32 in Q2 2019.
  • Funds reported $45.7M of ProShares Ultra Russell2000 stock for Q3 2019, up 9% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Russell2000 positions in Q3 2019 and 5 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2019 was Cedar Capital, an estimated $4.11M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2019 was Tower Research Capital (TRC), an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2019.