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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$6.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.32M |
| 3 |
CC
Cedar Capital
Barrington,
Illinois
|
+$1.39M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.33M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$4.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.98M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$350K |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$224K |
| 5 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$156K |
UWM Hedge Fund Activity: Q4 2019 in Review
42 of the 5,092 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.