ProShares Ultra Russell2000
UWM
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.
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: 40 → 41 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.56M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.35M |
| 3 |
HF
HRT Financial
New York
|
+$922K |
| 4 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$505K |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$915K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$853K |
| 3 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
-$462K |
| 4 |
WWM
Windsor Wealth Management
Indianapolis,
Indiana
|
-$460K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$290K |
UWM Hedge Fund Activity: Q1 2023 in Review
41 of the 6,283 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.