ProShares Ultra Russell2000
UWM
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 32 → 37 (+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
Top Buyers
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$4.11M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$1.9M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$1.82M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$833K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$680K |
Top Sellers
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.56M |
| 2 |
Goldman Sachs
New York
|
-$1.01M |
| 3 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$501K |
| 4 |
Jane Street
New York
|
-$412K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$365K |
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.