ProShares Ultra Russell2000
UWM
61 hedge funds and large institutions have $296M invested in ProShares Ultra Russell2000 in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
700% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 4
650% more capital invested
Capital invested by funds: $39.5M → $296M (+$257M)
85% more funds holding
Funds holding: 33 → 61 (+28)
35.48% more ownership
Funds ownership: 59.77% → 95.25% (+35%)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
4% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $6.85M
Top Buyers
Top Sellers
UWM Hedge Fund Activity: Q4 2020 in Review
61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2020, worth a combined $296M — up 650% from $39.5M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new UWM positions and 4 closed out — a net gain of 28 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $108M. The largest seller was FormulaFolio Investments, cutting an estimated $9.06M.
- 61 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2020, up from 33 in Q3 2020.
- Funds reported $296M of ProShares Ultra Russell2000 stock for Q4 2020, up 650% quarter-over-quarter.
- 32 funds opened new ProShares Ultra Russell2000 positions in Q4 2020 and 4 closed out, a net change of +28 holders.
- The largest ProShares Ultra Russell2000 buyer in Q4 2020 was Envestnet Asset Management, an estimated $108M added.
- The largest ProShares Ultra Russell2000 seller in Q4 2020 was FormulaFolio Investments, an estimated $9.06M sold.
Based on aggregated 13F filings for Q4 2020.