ProShares Ultra Russell2000
UWM
24 hedge funds and large institutions have $11.2M invested in ProShares Ultra Russell2000 in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 25 closing their positions.
54% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $2.49M
13.52% less ownership
Funds ownership: 30.93% → 17.41% (-14%)
43% less funds holding
Funds holding: 42 → 24 (-18)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
84% less capital invested
Capital invested by funds: $68.2M → $11.2M (-$57.1M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.42M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$867K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$34.1M |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
-$4.56M |
| 3 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$3.48M |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$3.46M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.98M |
UWM Hedge Fund Activity: Q1 2020 in Review
24 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2020, worth a combined $11.2M — down 84% from $68.2M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of UWM and 9 opened new positions — a net loss of 16 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.38M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $34.1M sold.
- 24 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2020, down from 42 in Q4 2019.
- Funds reported $11.2M of ProShares Ultra Russell2000 stock for Q1 2020, down 84% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Russell2000 positions in Q1 2020 and 25 closed out, a net change of -16 holders.
- The largest ProShares Ultra Russell2000 buyer in Q1 2020 was Citadel Advisors, an estimated $6.38M added.
- The largest ProShares Ultra Russell2000 seller in Q1 2020 was FormulaFolio Investments, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2020.