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ProShares Ultra Russell2000
UWM

42 hedge funds and large institutions have $19M invested in ProShares Ultra Russell2000 in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $17.7M → $19M (+$1.35M)

2% more funds holding

Funds holding: 41 → 42 (+1)

9% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.43M

1.77% less ownership

Funds ownership: 12.94% → 11.17% (-1.8%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
13
Closed
8
Calls
$1.29M
Puts
$1.43M
Net Calls
-$135K
Net Calls Change
-$312K

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
+$1.89M
2
KLC
Knowledge Leaders Capital
Colorado
+$1.14M
3
CCWM
Cassaday & Co Wealth Management
Virginia
+$1.09M
4
HighTower Advisors
HighTower Advisors
Illinois
+$425K
5
Morgan Stanley
Morgan Stanley
New York
+$258K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$1.99M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.31M
3
HF
HRT Financial
New York
-$854K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$458K
5
HT
HAP Trading
New York
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCWM
1
Cassaday & Co Wealth Management
Virginia
$2.34M +$1.09M +34,766 +105%
ACP
2
Aveo Capital Partners
Colorado
$2.06M +$1.89M +59,969 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.41M -$458K -14,532 -26%
TA
4
Tactive Advisors
Florida
$1.27M +$254K +8,077 +28%
GS
5
GTS Securities
New York
$1.25M +$1.15M +36,420 New
KLC
6
Knowledge Leaders Capital
Colorado
$1.25M +$1.14M +36,214 New
HighTower Advisors
7
HighTower Advisors
Illinois
$1.09M +$425K +13,500 +74%
Jane Street
8
Jane Street
New York
$1.09M +$200K +6,360 +25%
WWM
9
Windsor Wealth Management
Indiana
$999K -$433K -13,737 -32%
CICI
10
Capital Investment Counsel Inc
North Carolina
$822K +$51.2K +1,625 +7%
BA
11
Bard Associates
Illinois
$716K – – –
Squarepoint
12
Squarepoint
New York
$589K +$203K +6,440 +60%
FA
13
Forefront Analytics
Pennsylvania
$499K -$18.9K -599 -4%
FPCP
14
Fort Point Capital Partners
California
$407K -$7.56K -240 -2%
TFA
15
Toth Financial Advisory
Virginia
$404K +$19.2K +610 +5%
HIS
16
Harvest Investment Services
Illinois
$365K +$122K +3,884 +58%
SAM
17
SP Asset Management
California
$364K – – –
Morgan Stanley
18
Morgan Stanley
New York
$282K +$258K +8,199 +74,536%
KWM
19
Kingsview Wealth Management
Oregon
$278K -$201K -6,385 -44%
GWM
20
Geneos Wealth Management
Colorado
$248K -$116K -3,673 -34%
VCA
21
Verdence Capital Advisors
Maryland
$242K – – –
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$226K -$228K -7,226 -52%
TRCT
23
Tower Research Capital (TRC)
New York
$183K -$1.99M -63,063 -92%
QT
24
Quantbot Technologies
New York
$142K +$130K +4,118 New
UBS Group
25
UBS Group
Switzerland
$113K -$313K -9,945 -75%
1
2 3

UWM Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2023, worth a combined $19M — up 7.6% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UWM positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $1.89M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.99M.

  • 42 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2023, up from 41 in Q1 2023.
  • Funds reported $19M of ProShares Ultra Russell2000 stock for Q2 2023, up 7.6% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Russell2000 positions in Q2 2023 and 8 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2023 was Aveo Capital Partners, an estimated $1.89M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2023 was Tower Research Capital (TRC), an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2023.