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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.59M |
| 2 |
WWM
Windsor Wealth Management
Indianapolis,
Indiana
|
+$639K |
| 3 |
HT
HAP Trading
New York
|
+$613K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$306K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$14.7M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.82M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.78M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.24M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$952K |
UWM Hedge Fund Activity: Q4 2022 in Review
40 of the 6,237 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.