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ProShares Ultra Russell2000

40 hedge funds and large institutions have $31.3M invested in ProShares Ultra Russell2000 in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $17.3M → $31.3M (+$14M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10.46% more ownership

Funds ownership: 12.4%22.86% (+10%)

10% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.66M

3% more funds holding

Funds holding: 3940 (+1)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
11
Closed
5
Calls
$1.83M
Puts
$1.66M
Net Calls
+$172K
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
1
Squarepoint
New York
$14.7M +$14.1M +397,050 New
TRCT
2
Tower Research Capital (TRC)
New York
$2.43M -$308K -8,695 -9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.85M +$1.63M +46,140 +252%
FAIM
4
Financial Advocates Investment Management
Washington
$1.24M +$1.14M +32,208 New
WWM
5
Windsor Wealth Management
Indiana
$1.1M +$32K +903 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$975K +$391K +11,029 +48%
IMC Chicago
7
IMC Chicago
Illinois
$952K -$737K -20,817 -39%
IFWM
8
Institute for Wealth Management
Colorado
$866K
CICI
9
Capital Investment Counsel Inc
North Carolina
$607K
Goldman Sachs
10
Goldman Sachs
New York
$584K +$719K +20,299 New
Citadel Advisors
11
Citadel Advisors
Florida
$555K -$1.61M -45,463 -70%
KWM
12
Kingsview Wealth Management
Oregon
$531K +$235K +6,646 +56%
HighTower Advisors
13
HighTower Advisors
Illinois
$525K -$6.76K -191 -1%
FA
14
Forefront Analytics
Pennsylvania
$482K +$9.7K +274 +2%
Jane Street
15
Jane Street
New York
$436K -$268K -7,575 -33%
GWM
16
Geneos Wealth Management
Colorado
$423K
BA
17
Bard Associates
Illinois
$417K -$2.83K -80 -0.5%
FPCP
18
Fort Point Capital Partners
California
$380K -$53.4K -1,508 -10%
Osaic Holdings
19
Osaic Holdings
Arizona
$340K +$68.4K +1,931 +20%
SAM
20
SP Asset Management
California
$305K
LPL Financial
21
LPL Financial
California
$276K +$109K +3,083 +47%
Bank of America
22
Bank of America
North Carolina
$241K +$193K +5,464 +188%
UBS Group
23
UBS Group
Switzerland
$227K +$280K +7,907 New
FTUS
24
Flow Traders U.S.
New York
$207K -$56.3K -1,590 -18%
VCA
25
Verdence Capital Advisors
Maryland
$202K

UWM Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2022, worth a combined $31.3M — up 81% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UWM positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $14.1M. The largest seller was Citadel Advisors, cutting an estimated $1.61M.

  • 40 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $31.3M of ProShares Ultra Russell2000 stock for Q3 2022, up 81% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Russell2000 positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2022 was Squarepoint, an estimated $14.1M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2022 was Citadel Advisors, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2022.