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ProShares Ultra Russell2000
UWM

40 hedge funds and large institutions have $14.4M invested in ProShares Ultra Russell2000 in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.48M

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

12.19% less ownership

Funds ownership: 22.86% → 10.67% (-12%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

54% less capital invested

Capital invested by funds: $31.3M → $14.4M (-$16.9M)

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
14
Closed
8
Calls
$1.95M
Puts
$1.48M
Net Calls
+$467K
Net Calls Change
+$295K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.59M
2
WWM
Windsor Wealth Management
Indiana
+$639K
3
HT
HAP Trading
New York
+$613K
4
TSS
Two Sigma Securities
New York
+$306K
5
BA
Bard Associates
Illinois
+$194K

Top Sellers

1
Squarepoint
Squarepoint
New York
-$14.7M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.82M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.78M
4
FAIM
Financial Advocates Investment Management
Washington
-$1.24M
5
IMC Chicago
IMC Chicago
Illinois
-$952K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.11M +$1.59M +48,455 +251%
WWM
2
Windsor Wealth Management
Indiana
$1.81M +$639K +19,435 +53%
CCWM
3
Cassaday & Co Wealth Management
Virginia
$1.45M +$1.53M +46,582 New
IFWM
4
Institute for Wealth Management
Colorado
$915K -$23.2K -706 -2%
TRCT
5
Tower Research Capital (TRC)
New York
$907K -$1.82M -55,316 -66%
CICI
6
Capital Investment Counsel Inc
North Carolina
$657K – – –
BA
7
Bard Associates
Illinois
$635K +$194K +5,900 +41%
HT
8
HAP Trading
New York
$581K +$613K +18,647 New
HighTower Advisors
9
HighTower Advisors
Illinois
$568K – – –
FA
10
Forefront Analytics
Pennsylvania
$525K +$2.23K +68 +0.4%
Jane Street
11
Jane Street
New York
$497K +$26K +790 +5%
GWM
12
Geneos Wealth Management
Colorado
$439K -$19.9K -605 -4%
TA
13
Tactive Advisors
Florida
$437K +$462K +14,049 New
FPCP
14
Fort Point Capital Partners
California
$382K -$31.2K -948 -7%
KWM
15
Kingsview Wealth Management
Oregon
$351K -$237K -7,213 -39%
SAM
16
SP Asset Management
California
$330K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$319K -$1.78M -54,204 -84%
TSS
18
Two Sigma Securities
New York
$290K +$306K +9,314 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$260K -$840K -25,575 -75%
VCA
20
Verdence Capital Advisors
Maryland
$219K – – –
TFA
21
Toth Financial Advisory
Virginia
$176K +$99.4K +3,024 +116%
Osaic Holdings
22
Osaic Holdings
Arizona
$101K -$282K -8,592 -73%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$68.6K +$53.4K +1,624 +280%
IA
24
IFP Advisors
Florida
$64K +$23K +701 +708%
CS
25
Credit Suisse
Switzerland
$63.2K – – –
1
2

UWM Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2022, worth a combined $14.4M — down 54% from $31.3M a quarter earlier.

Fund positioning in UWM was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.59M. The largest seller was Squarepoint, exiting entirely with an estimated $14.7M sold.

  • 40 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $14.4M of ProShares Ultra Russell2000 stock for Q4 2022, down 54% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Russell2000 positions in Q4 2022 and 8 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q4 2022 was Citadel Advisors, an estimated $1.59M added.
  • The largest ProShares Ultra Russell2000 seller in Q4 2022 was Squarepoint, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2022.