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ProShares Ultra Russell2000
UWM

42 hedge funds and large institutions have $68.2M invested in ProShares Ultra Russell2000 in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

49% more capital invested

Capital invested by funds: $45.7M → $68.2M (+$22.5M)

14% more funds holding

Funds holding: 37 → 42 (+5)

3.79% more ownership

Funds ownership: 58.07% → 61.86% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less call options, than puts

Call options by funds: $7.26M | Put options by funds: $7.55M

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
16
Reduced
5
Closed
8
Calls
$7.26M
Puts
$7.55M
Net Calls
-$295K
Net Calls Change
+$332K

Top Buyers

1
FI
FormulaFolio Investments
Michigan
+$6.91M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.32M
3
CC
Cedar Capital
Illinois
+$1.39M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.33M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.3M

Top Sellers

1
TSS
Two Sigma Securities
New York
-$4.49M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.98M
3
FTUS
Flow Traders U.S.
New York
-$350K
4
GM
GeoWealth Management
Illinois
-$224K
5
HIS
Harvest Investment Services
Illinois
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$34.1M +$6.91M +197,160 +29%
CC
2
Cedar Capital
Illinois
$6.34M +$1.39M +39,738 +32%
HCM
3
Howard Capital Management
Georgia
$3.48M +$75.6K +2,156 +3%
IAN
4
Integrated Advisors Network
Texas
$3.46M +$3.15M +89,888 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.23M +$2.32M +66,296 +376%
TRCT
6
Tower Research Capital (TRC)
New York
$2.69M +$1.3M +37,026 +113%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.45M +$1.33M +37,878 +147%
IFWM
8
Institute for Wealth Management
Colorado
$1.58M -$771 -22 -0.1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.49M +$675K +19,244 +100%
FA
10
Forefront Analytics
Pennsylvania
$1.3M +$7.57K +216 +0.6%
HIS
11
Harvest Investment Services
Illinois
$1.08M -$156K -4,448 -14%
CICI
12
Capital Investment Counsel Inc
North Carolina
$910K – – –
BA
13
Bard Associates
Illinois
$701K -$7.01K -200 -1%
SFSIG
14
San Francisco Sentry Investment Group
California
$629K +$7.78K +222 +1%
AP
15
Advisors Preferred
Maryland
$492K +$448K +12,786 New
Jane Street
16
Jane Street
New York
$481K +$438K +12,494 New
HighTower Advisors
17
HighTower Advisors
Illinois
$425K +$38.1K +1,088 +11%
OAM
18
Oppenheimer Asset Management
New York
$380K +$167K +4,778 +94%
NFG
19
Next Financial Group
Texas
$374K +$114K +3,238 +50%
WF
20
WoodTrust Financial
Wisconsin
$296K – – –
VCA
21
Verdence Capital Advisors
Maryland
$271K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$250K +$69.7K +1,988 +43%
XF
23
XML Financial
Maryland
$244K +$222K +6,332 New
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$238K +$216K +6,170 New
Renaissance Technologies
25
Renaissance Technologies
New York
$231K +$210K +6,000 New
1
2

UWM Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2019, worth a combined $68.2M — up 49% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UWM positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $6.91M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $4.49M sold.

  • 42 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2019, up from 37 in Q3 2019.
  • Funds reported $68.2M of ProShares Ultra Russell2000 stock for Q4 2019, up 49% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra Russell2000 positions in Q4 2019 and 8 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q4 2019 was FormulaFolio Investments, an estimated $6.91M added.
  • The largest ProShares Ultra Russell2000 seller in Q4 2019 was Two Sigma Securities, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2019.