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ProShares Ultra Russell2000

41 hedge funds and large institutions have $17.7M invested in ProShares Ultra Russell2000 in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $14.4M → $17.7M (+$3.28M)

14% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.27M

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 4041 (+1)

2.28% more ownership

Funds ownership: 10.67%12.94% (+2.3%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
11
Closed
8
Calls
$1.44M
Puts
$1.27M
Net Calls
+$177K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$2.18M +$1.35M +39,253 +135%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.77M +$1.56M +45,358 +442%
Citadel Advisors
3
Citadel Advisors
Florida
$1.36M -$853K -24,859 -37%
WWM
4
Windsor Wealth Management
Indiana
$1.32M -$460K -13,395 -24%
CCWM
5
Cassaday & Co Wealth Management
Virginia
$1.05M -$462K -13,460 -29%
TA
6
Tactive Advisors
Florida
$915K +$505K +14,717 +105%
HF
7
HRT Financial
New York
$854K +$922K +26,869 New
Jane Street
8
Jane Street
New York
$802K +$317K +9,254 +58%
CICI
9
Capital Investment Counsel Inc
North Carolina
$708K +$40.3K +1,175 +6%
BA
10
Bard Associates
Illinois
$663K +$14.9K +435 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$581K
FA
12
Forefront Analytics
Pennsylvania
$480K -$60.8K -1,773 -11%
KWM
13
Kingsview Wealth Management
Oregon
$460K +$110K +3,210 +29%
HT
14
HAP Trading
New York
$442K -$163K -4,746 -25%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$439K +$187K +5,460 +66%
UBS Group
16
UBS Group
Switzerland
$421K +$450K +13,108 +10,083%
CAG
17
Csenge Advisory Group
Florida
$417K +$450K +13,110 New
FPCP
18
Fort Point Capital Partners
California
$384K -$7.68K -224 -2%
TFA
19
Toth Financial Advisory
Virginia
$355K +$189K +5,511 +98%
GWM
20
Geneos Wealth Management
Colorado
$346K -$111K -3,224 -23%
Squarepoint
21
Squarepoint
New York
$340K +$367K +10,696 New
SAM
22
SP Asset Management
California
$337K
LPL Financial
23
LPL Financial
California
$271K +$292K +8,509 New
VCA
24
Verdence Capital Advisors
Maryland
$224K
HIS
25
Harvest Investment Services
Illinois
$214K +$231K +6,734 New

UWM Hedge Fund Activity: Q1 2023 in Review

41 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2023, worth a combined $17.7M — up 23% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UWM positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.56M. The largest seller was Institute for Wealth Management, exiting entirely with an estimated $915K sold.

  • 41 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2023, up from 40 in Q4 2022.
  • Funds reported $17.7M of ProShares Ultra Russell2000 stock for Q1 2023, up 23% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Russell2000 positions in Q1 2023 and 8 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2023 was Susquehanna International Group, an estimated $1.56M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2023 was Institute for Wealth Management, an estimated $915K sold.

Based on aggregated 13F filings for Q1 2023.