ProShares Ultra Russell2000
UWM
29 hedge funds and large institutions have $11.2M invested in ProShares Ultra Russell2000 in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 15 closing their positions.
133% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $658K
2.45% less ownership
Funds ownership: 11.17% → 8.72% (-2.4%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
31% less funds holding
Funds holding: 42 → 29 (-13)
41% less capital invested
Capital invested by funds: $19M → $11.2M (-$7.81M)
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$606K |
| 3 |
CICI
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
+$206K |
| 4 |
JP Morgan Chase
New York
|
+$187K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$174K |
Top Sellers
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$2.06M |
| 2 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$1.25M |
| 3 |
Jane Street
New York
|
-$1.09M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 5 |
Squarepoint
New York
|
-$589K |
UWM Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2023, worth a combined $11.2M — down 41% from $19M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UWM and 3 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.17M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $2.06M sold.
- 29 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2023, down from 42 in Q2 2023.
- Funds reported $11.2M of ProShares Ultra Russell2000 stock for Q3 2023, down 41% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Russell2000 positions in Q3 2023 and 15 closed out, a net change of -12 holders.
- The largest ProShares Ultra Russell2000 buyer in Q3 2023 was Tower Research Capital (TRC), an estimated $1.17M added.
- The largest ProShares Ultra Russell2000 seller in Q3 2023 was Aveo Capital Partners, an estimated $2.06M sold.
Based on aggregated 13F filings for Q3 2023.