We are live on ! Find out more
UWM icon

ProShares Ultra Russell2000

39 hedge funds and large institutions have $17.3M invested in ProShares Ultra Russell2000 in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 12.1%12.4% (+0.3%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less funds holding

Funds holding: 4539 (-6)

27% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.58M

31% less capital invested

Capital invested by funds: $25M → $17.3M (-$7.73M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
9
Closed
13
Calls
$1.16M
Puts
$1.58M
Net Calls
-$419K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$2.88M +$2.44M +65,727 +240%
Citadel Advisors
2
Citadel Advisors
Florida
$2M +$641K +17,251 +36%
IMC Chicago
3
IMC Chicago
Illinois
$1.67M +$2M +53,905 New
WWM
4
Windsor Wealth Management
Indiana
$1.13M +$1.33M +35,842 New
IFWM
5
Institute for Wealth Management
Colorado
$930K
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$707K -$49.6K -1,335 -6%
Jane Street
7
Jane Street
New York
$703K -$1.16M -31,127 -58%
CICI
8
Capital Investment Counsel Inc
North Carolina
$651K
HighTower Advisors
9
HighTower Advisors
Illinois
$570K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$566K -$129K -3,461 -16%
FA
11
Forefront Analytics
Pennsylvania
$511K +$103K +2,762 +20%
GWM
12
Geneos Wealth Management
Colorado
$464K -$31.4K -846 -5%
FPCP
13
Fort Point Capital Partners
California
$455K
BA
14
Bard Associates
Illinois
$450K
AWM
15
Apollon Wealth Management
South Carolina
$403K -$594 -16 -0.1%
IFG
16
Independent Financial Group
California
$368K -$16.5K -443 -4%
KWM
17
Kingsview Wealth Management
Oregon
$365K +$12.4K +334 +3%
HIS
18
Harvest Investment Services
Illinois
$331K -$604K -16,262 -60%
SAM
19
SP Asset Management
California
$327K
Osaic Holdings
20
Osaic Holdings
Arizona
$306K -$66.2K -1,783 -15%
FTUS
21
Flow Traders U.S.
New York
$272K +$327K +8,804 New
VCA
22
Verdence Capital Advisors
Maryland
$217K
LPL Financial
23
LPL Financial
California
$201K +$33.2K +895 +16%
Simplex Trading
24
Simplex Trading
Illinois
$168K +$146K +3,935 +260%
QT
25
Quantbot Technologies
New York
$123K +$149K +4,000 New

UWM Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2022, worth a combined $17.3M — down 31% from $25M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UWM and 7 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.44M. The largest seller was StoneX Group, exiting entirely with an estimated $2.95M sold.

  • 39 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2022, down from 45 in Q1 2022.
  • Funds reported $17.3M of ProShares Ultra Russell2000 stock for Q2 2022, down 31% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Russell2000 positions in Q2 2022 and 13 closed out, a net change of -6 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2022 was Tower Research Capital (TRC), an estimated $2.44M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2022 was StoneX Group, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2022.