We are live on ! Find out more
UWM icon

ProShares Ultra Russell2000
UWM

76 hedge funds and large institutions have $333M invested in ProShares Ultra Russell2000 in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

130% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $6.69M

25% more funds holding

Funds holding: 61 → 76 (+15)

12% more capital invested

Capital invested by funds: $296M → $333M (+$36.7M)

3.5% less ownership

Funds ownership: 95.25% → 91.76% (-3.5%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
18
Reduced
28
Closed
9
Calls
$15.3M
Puts
$6.69M
Net Calls
+$8.66M
Net Calls Change
+$8.37M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$5.43M
2
SFS
Sowell Financial Services
Arkansas
+$3.78M
3
PFA
Plotkin Financial Advisors
Maryland
+$2.19M
4
KAS
Kestra Advisory Services
Texas
+$1.7M
5
ACP
Aveo Capital Partners
Colorado
+$1.39M

Top Sellers

1
FI
FormulaFolio Investments
Michigan
-$24.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.9M
3
TRCT
Tower Research Capital (TRC)
New York
-$3.37M
4
FTUS
Flow Traders U.S.
New York
-$3.36M
5
AI
Atria Investments
North Carolina
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$151M -$17.9M -323,562 -11%
AI
2
Atria Investments
North Carolina
$30.6M -$2.46M -44,606 -8%
PCS
3
Personal CFO Solutions
New Jersey
$23.2M +$271K +4,904 +1%
Osaic Holdings
4
Osaic Holdings
Arizona
$21.8M -$1.39M -25,168 -6%
SL
5
SWMG LLC
Texas
$15.8M +$513K +9,292 +3%
CAS
6
Cascadia Advisory Services
Oregon
$7.29M +$7.2M +130,468 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$6.65M -$336K -6,096 -5%
Truist Financial
8
Truist Financial
North Carolina
$6.4M -$718K -13,022 -10%
PAS
9
Park Avenue Securities
New York
$5.54M -$115K -2,082 -2%
IMC Chicago
10
IMC Chicago
Illinois
$5.5M +$5.43M +98,378 New
SS
11
Simplicity Solutions
Minnesota
$5.45M -$1.37M -24,802 -20%
SFS
12
Sowell Financial Services
Arkansas
$3.92M +$3.78M +68,538 +11,500%
FEM
13
Fulcrum Equity Management
Texas
$3.45M -$126K -2,276 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$3.21M +$1.07M +19,386 +51%
CC
15
Cedar Capital
Illinois
$3.14M -$490K -8,874 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.03M -$429K -7,774 -13%
PFA
17
Plotkin Financial Advisors
Maryland
$2.86M +$2.19M +39,626 +345%
FI
18
FormulaFolio Investments
Michigan
$2.63M -$24.1M -437,088 -90%
VC
19
Veracity Capital
Georgia
$1.83M +$215K +3,904 +14%
KAS
20
Kestra Advisory Services
Texas
$1.72M +$1.7M +30,726 New
IFWM
21
Institute for Wealth Management
Colorado
$1.71M -$348K -6,314 -17%
PFS
22
Prospera Financial Services
Texas
$1.54M +$534K +9,686 +54%
HIS
23
Harvest Investment Services
Illinois
$1.46M -$208K -3,762 -13%
ACP
24
Aveo Capital Partners
Colorado
$1.41M +$1.39M +25,142 New
Jane Street
25
Jane Street
New York
$1.4M +$1.38M +25,050 New
1
2 3 4

UWM Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2021, worth a combined $333M — up 12% from $296M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UWM positions and 9 closed out — a net gain of 15 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.43M. The largest seller was FormulaFolio Investments, cutting an estimated $24.1M.

  • 76 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $333M of ProShares Ultra Russell2000 stock for Q1 2021, up 12% quarter-over-quarter.
  • 24 funds opened new ProShares Ultra Russell2000 positions in Q1 2021 and 9 closed out, a net change of +15 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2021 was IMC Chicago, an estimated $5.43M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2021 was FormulaFolio Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2021.