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ProShares Ultra Russell2000
UWM

75 hedge funds and large institutions have $395M invested in ProShares Ultra Russell2000 in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $333M → $395M (+$61.7M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

1% less funds holding

Funds holding: 76 → 75 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

16% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $8.27M

40.55% less ownership

Funds ownership: 91.76% → 51.2% (-41%)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
27
Reduced
26
Closed
10
Calls
$6.94M
Puts
$8.27M
Net Calls
-$1.33M
Net Calls Change
-$9.99M

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$19M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.1M
3
ATPW
Ashton Thomas Private Wealth
Arizona
+$3.64M
4
PFA
Plotkin Financial Advisors
Maryland
+$3M
5
AI
Atria Investments
North Carolina
+$2.5M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$5.5M
2
SFS
Sowell Financial Services
Arkansas
-$3.3M
3
CC
Cedar Capital
Illinois
-$2.02M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.73M
5
PFS
Prospera Financial Services
Texas
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$175M +$13.1M +226,795 +8%
AI
2
Atria Investments
North Carolina
$35.4M +$2.5M +43,375 +8%
Osaic Holdings
3
Osaic Holdings
Arizona
$25M +$1.53M +26,576 +7%
PCS
4
Personal CFO Solutions
New Jersey
$23.9M -$928K -16,101 -4%
BCM
5
Brookstone Capital Management
Illinois
$18.5M +$19M +328,910 New
SL
6
SWMG LLC
Texas
$18.3M +$1.31M +22,731 +8%
CAS
7
Cascadia Advisory Services
Oregon
$10.1M +$2.17M +37,641 +29%
Truist Financial
8
Truist Financial
North Carolina
$9.44M +$2.49M +43,139 +38%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$8.15M +$991K +17,196 +14%
PAS
10
Park Avenue Securities
New York
$7.62M +$1.62M +28,173 +28%
PFA
11
Plotkin Financial Advisors
Maryland
$6.17M +$3M +51,972 +102%
SS
12
Simplicity Solutions
Minnesota
$5.39M -$430K -7,456 -8%
ATPW
13
Ashton Thomas Private Wealth
Arizona
$4.8M +$3.64M +63,123 +369%
Citadel Advisors
14
Citadel Advisors
Florida
$4.43M +$956K +16,573 +29%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.8M +$2.23M +38,619 +155%
FEM
16
Fulcrum Equity Management
Texas
$3.22M -$459K -7,959 -13%
FI
17
FormulaFolio Investments
Michigan
$2.77M -$100K -1,741 -4%
SB
18
Strategic Blueprint
Georgia
$1.9M +$935K +16,216 +104%
IFWM
19
Institute for Wealth Management
Colorado
$1.82M -$11.4K -197 -0.6%
KAS
20
Kestra Advisory Services
Texas
$1.66M -$171K -2,971 -10%
Prudential Financial
21
Prudential Financial
New Jersey
$1.6M +$445K +7,716 +41%
HIS
22
Harvest Investment Services
Illinois
$1.54M -$22.1K -384 -1%
MOS
23
MGO One Seven
Ohio
$1.51M +$447K +7,758 +44%
TRCT
24
Tower Research Capital (TRC)
New York
$1.45M +$1.35M +23,493 +2,937%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.45M -$1.73M -30,033 -55%
1
2 3 4

UWM Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2021, worth a combined $395M — up 19% from $333M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UWM and 9 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 27 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $19M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.5M sold.

  • 75 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $395M of ProShares Ultra Russell2000 stock for Q2 2021, up 19% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Russell2000 positions in Q2 2021 and 10 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2021 was Brookstone Capital Management, an estimated $19M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2021 was IMC Chicago, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2021.