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ProShares Ultra Russell2000
UWM

45 hedge funds and large institutions have $25M invested in ProShares Ultra Russell2000 in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.49M

3.04% less ownership

Funds ownership: 15.14% → 12.1% (-3%)

12% less funds holding

Funds holding: 51 → 45 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

43% less capital invested

Capital invested by funds: $44.1M → $25M (-$19.1M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
14
Closed
14
Calls
$2.45M
Puts
$2.49M
Net Calls
-$39K
Net Calls Change
+$3.89M

Top Buyers

1
SG
StoneX Group
New York
+$2.94M
2
Jane Street
Jane Street
New York
+$1.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$842K
4
Squarepoint
Squarepoint
New York
+$743K
5
TRCT
Tower Research Capital (TRC)
New York
+$545K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$12.3M
2
PFA
Plotkin Financial Advisors
Maryland
-$3.02M
3
CWM
Centric Wealth Management
Illinois
-$1.58M
4
Simplex Trading
Simplex Trading
Illinois
-$1.15M
5
AIA
Acute Investment Advisory
Arizona
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
1
StoneX Group
New York
$2.95M +$2.94M +63,500 New
Jane Street
2
Jane Street
New York
$2.5M +$1.28M +27,768 +106%
Citadel Advisors
3
Citadel Advisors
Florida
$2.21M +$132K +2,851 +6%
IFWM
4
Institute for Wealth Management
Colorado
$1.4M -$7.68K -166 -0.5%
TRCT
5
Tower Research Capital (TRC)
New York
$1.27M +$545K +11,785 +75%
HIS
6
Harvest Investment Services
Illinois
$1.25M -$8.65K -187 -0.7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.12M +$474K +10,238 +73%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.01M -$80.6K -1,743 -7%
CICI
9
Capital Investment Counsel Inc
North Carolina
$979K – – –
HighTower Advisors
10
HighTower Advisors
Illinois
$856K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$845K +$842K +18,200 New
Squarepoint
12
Squarepoint
New York
$746K +$743K +16,073 New
GWM
13
Geneos Wealth Management
Colorado
$722K – – –
FPCP
14
Fort Point Capital Partners
California
$684K +$4.63K +100 +0.7%
BA
15
Bard Associates
Illinois
$676K – – –
FA
16
Forefront Analytics
Pennsylvania
$638K – – –
AWM
17
Apollon Wealth Management
South Carolina
$606K -$879 -19 -0.1%
IFG
18
Independent Financial Group
California
$574K -$501K -10,828 -47%
Osaic Holdings
19
Osaic Holdings
Arizona
$542K +$158K +3,420 +41%
KWM
20
Kingsview Wealth Management
Oregon
$534K +$532K +11,493 New
SAM
21
SP Asset Management
California
$492K – – –
VCA
22
Verdence Capital Advisors
Maryland
$326K – – –
SCP
23
Silverleafe Capital Partners
Tennessee
$316K -$827K -17,887 -72%
AWM
24
AE Wealth Management
Kansas
$306K -$259K -5,609 -46%
PFG
25
Peterson Financial Group
Iowa
$270K -$21.3K -461 -7%
1
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UWM Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2022, worth a combined $25M — down 43% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UWM and 9 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was StoneX Group, opening a new position worth an estimated $2.94M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $12.3M sold.

  • 45 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2022, down from 51 in Q4 2021.
  • Funds reported $25M of ProShares Ultra Russell2000 stock for Q1 2022, down 43% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Russell2000 positions in Q1 2022 and 14 closed out, a net change of -5 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2022 was StoneX Group, an estimated $2.94M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2022 was Brookstone Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2022.