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ProShares Ultra Russell2000
UWM

33 hedge funds and large institutions have $39.5M invested in ProShares Ultra Russell2000 in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $2.77M

25% more capital invested

Capital invested by funds: $31.5M → $39.5M (+$8.03M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

7.94% more ownership

Funds ownership: 51.83% → 59.77% (+7.9%)

0% more funds holding

Funds holding: 33 → 33 (0)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
13
Closed
9
Calls
$4.6M
Puts
$2.77M
Net Calls
+$1.83M
Net Calls Change
+$937K

Top Buyers

1
FI
FormulaFolio Investments
Michigan
+$6.14M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.8M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.33M
5
UBS Group
UBS Group
Switzerland
+$529K

Top Sellers

1
CC
Cedar Capital
Illinois
-$1.71M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.53M
3
Jane Street
Jane Street
New York
-$856K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$772K
5
Goldman Sachs
Goldman Sachs
New York
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$19.5M +$6.14M +229,910 +45%
Citadel Advisors
2
Citadel Advisors
Florida
$4.28M +$3.21M +120,120 +289%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.27M +$1.8M +67,364 +119%
ASN
4
Advisory Services Network
Georgia
$2.25M -$192K -7,180 -8%
TRCT
5
Tower Research Capital (TRC)
New York
$1.47M +$1.33M +49,978 +914%
CC
6
Cedar Capital
Illinois
$1.2M -$1.71M -64,142 -59%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.13M -$1.53M -57,294 -57%
IFWM
8
Institute for Wealth Management
Colorado
$978K -$9.61K -360 -1%
FA
9
Forefront Analytics
Pennsylvania
$760K +$224K +8,404 +41%
HIS
10
Harvest Investment Services
Illinois
$661K -$329K -12,338 -33%
CICI
11
Capital Investment Counsel Inc
North Carolina
$609K -$8.01K -300 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$589K -$772K -28,896 -56%
UBS Group
13
UBS Group
Switzerland
$524K +$529K +19,820 New
SFSIG
14
San Francisco Sentry Investment Group
California
$383K -$5.34K -200 -1%
HighTower Advisors
15
HighTower Advisors
Illinois
$380K -$23.2K -870 -6%
BA
16
Bard Associates
Illinois
$373K +$3.2K +120 +0.9%
PFA
17
Plotkin Financial Advisors
Maryland
$334K -$290K -10,846 -46%
Morgan Stanley
18
Morgan Stanley
New York
$258K +$261K +9,770 New
Osaic Holdings
19
Osaic Holdings
Arizona
$207K -$207K -7,762 -50%
NFG
20
Next Financial Group
Texas
$139K -$196K -7,322 -58%
MM
21
Main Management
California
$79K +$80.1K +3,000 New
TFGT
22
TS Financial Group (TSFG)
Illinois
$60K -$106K -3,984 -64%
LFG
23
Larson Financial Group
Missouri
$42K – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$19K +$19.3K +722 New
PFA
25
Professional Financial Advisors
Nebraska
$13K +$13K +486 New
1
2

UWM Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2020, worth a combined $39.5M — up 25% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UWM positions and 9 closed out — a net gain of 1 holder — while 6 added to existing stakes and 13 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $6.14M. The largest seller was Cedar Capital, cutting an estimated $1.71M.

  • 33 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $39.5M of ProShares Ultra Russell2000 stock for Q3 2020, up 25% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Russell2000 positions in Q3 2020 and 9 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2020 was FormulaFolio Investments, an estimated $6.14M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2020 was Cedar Capital, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2020.