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ProShares Ultra Russell2000
UWM

51 hedge funds and large institutions have $44.1M invested in ProShares Ultra Russell2000 in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 51 → 51 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

9.12% less ownership

Funds ownership: 24.27% → 15.14% (-9.1%)

33% less capital invested

Capital invested by funds: $66.1M → $44.1M (-$22M)

44% less call options, than puts

Call options by funds: $5.04M | Put options by funds: $8.97M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
11
Reduced
12
Closed
15
Calls
$5.04M
Puts
$8.97M
Net Calls
-$3.93M
Net Calls Change
-$2.27M

Top Buyers

1
CWM
Centric Wealth Management
Illinois
+$1.64M
2
SCP
Silverleafe Capital Partners
Tennessee
+$1.42M
3
Simplex Trading
Simplex Trading
Illinois
+$1.3M
4
IFG
Independent Financial Group
California
+$861K
5
Goldman Sachs
Goldman Sachs
New York
+$755K

Top Sellers

1
ACP
Aveo Capital Partners
Colorado
-$14.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.81M
3
PFA
Plotkin Financial Advisors
Maryland
-$1.84M
4
BCM
Brookstone Capital Management
Illinois
-$1.69M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$12.3M -$1.69M -29,409 -11%
PFA
2
Plotkin Financial Advisors
Maryland
$3.02M -$1.84M -31,938 -37%
Citadel Advisors
3
Citadel Advisors
Florida
$2.48M -$517K -8,984 -17%
IFWM
4
Institute for Wealth Management
Colorado
$1.68M -$5.06K -88 -0.3%
CWM
5
Centric Wealth Management
Illinois
$1.58M +$1.64M +28,455 New
HIS
6
Harvest Investment Services
Illinois
$1.51M +$150K +2,610 +11%
Simplex Trading
7
Simplex Trading
Illinois
$1.47M +$1.3M +22,529 +581%
Jane Street
8
Jane Street
New York
$1.45M -$88K -1,530 -6%
SCP
9
Silverleafe Capital Partners
Tennessee
$1.37M +$1.42M +24,690 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.31M +$392K +6,815 +41%
IFG
11
Independent Financial Group
California
$1.29M +$861K +14,974 +182%
CICI
12
Capital Investment Counsel Inc
North Carolina
$1.17M – – –
AIA
13
Acute Investment Advisory
Arizona
$1.13M +$1.17M +20,398 New
HighTower Advisors
14
HighTower Advisors
Illinois
$1.02M -$4.89K -85 -0.5%
TRCT
15
Tower Research Capital (TRC)
New York
$868K -$13.4K -233 -1%
GWM
16
Geneos Wealth Management
Colorado
$863K – – –
FPCP
17
Fort Point Capital Partners
California
$813K – – –
BA
18
Bard Associates
Illinois
$809K +$2.3K +40 +0.3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$776K -$6.81M -118,480 -89%
FA
20
Forefront Analytics
Pennsylvania
$764K +$195K +3,392 +33%
Goldman Sachs
21
Goldman Sachs
New York
$728K +$755K +13,118 New
AWM
22
Apollon Wealth Management
South Carolina
$726K +$752K +13,076 New
AWM
23
AE Wealth Management
Kansas
$677K -$328K -5,697 -32%
FTUS
24
Flow Traders U.S.
New York
$503K -$923K -16,054 -64%
SAM
25
SP Asset Management
California
$487K – – –
1
2 3

UWM Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2021, worth a combined $44.1M — down 33% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UWM positions and 15 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Centric Wealth Management, opening a new position worth an estimated $1.64M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $14.3M sold.

  • 51 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $44.1M of ProShares Ultra Russell2000 stock for Q4 2021, down 33% quarter-over-quarter.
  • 16 funds opened new ProShares Ultra Russell2000 positions in Q4 2021 and 15 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q4 2021 was Centric Wealth Management, an estimated $1.64M added.
  • The largest ProShares Ultra Russell2000 seller in Q4 2021 was Aveo Capital Partners, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2021.