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 9 closing their positions.
177% more capital inflows, than outflows
Capital inflows: $62.3M | Capital outflows: $22.5M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5.46% more ownership
Funds ownership: 45.74% → 51.2% (+5.5%)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding
Funds holding: 75 → 75 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
16% less call options, than puts
Call options by funds: $6.94M | Put options by funds: $8.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brookstone Capital Management
Wheaton,
Illinois
|
+$19M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.1M |
| 3 |
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$3.64M |
| 4 |
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$3M |
| 5 |
Atria Investments
Charlotte,
North Carolina
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$5.5M |
| 2 |
Sowell Financial Services
North Little Rock,
Arkansas
|
-$3.3M |
| 3 |
Cedar Capital
Barrington,
Illinois
|
-$2.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.73M |
| 5 |
Prospera Financial Services
Dallas,
Texas
|
-$1.54M |
UWM Hedge Fund Activity: Q2 2021 in Review
75 of the 5,769 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 $332M a quarter earlier.
Fund positioning in UWM was balanced in Q2 2021: 9 funds opened new positions, 9 closed out, 27 added to existing stakes and 26 trimmed.
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, unchanged from 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 9 closed out, a net change of 0 holders.
- 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.