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ProShares Ultra Russell2000
UWM

48 hedge funds and large institutions have $45.7M invested in ProShares Ultra Russell2000 in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

308% more capital invested

Capital invested by funds: $11.2M → $45.7M (+$34.5M)

120% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.55M

66% more funds holding

Funds holding: 29 → 48 (+19)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

10.2% more ownership

Funds ownership: 8.72% → 18.93% (+10%)

Holders
48
Holders Change
+19
Holders Change %
+65.52%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
11
Reduced
8
Closed
3
Calls
$10M
Puts
$4.55M
Net Calls
+$5.48M
Net Calls Change
+$4.61M

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
+$10.6M
2
IMC Chicago
IMC Chicago
Illinois
+$2.37M
3
GIM
Guild Investment Management
California
+$1.87M
4
GS
GTS Securities
New York
+$1.69M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.4M

Top Sellers

1
CCWM
Cassaday & Co Wealth Management
Virginia
-$1.85M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.21M
3
Simplex Trading
Simplex Trading
Illinois
-$153K
4
Morgan Stanley
Morgan Stanley
New York
-$45.3K
5
BA
Bard Associates
Illinois
-$24.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
1
Aveo Capital Partners
Colorado
$13.1M +$10.6M +345,468 New
CFIM
2
Client First Investment Management
Wisconsin
$4.51M +$3.65M +118,581 New
GS
3
GTS Securities
New York
$3M +$1.69M +55,017 +231%
IMC Chicago
4
IMC Chicago
Illinois
$2.93M +$2.37M +76,941 New
Citadel Advisors
5
Citadel Advisors
Florida
$2.45M +$1.4M +45,459 +239%
GIM
6
Guild Investment Management
California
$2.32M +$1.87M +60,850 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.56M +$957K +31,118 +318%
TA
8
Tactive Advisors
Florida
$1.37M +$308K +10,002 +38%
CICI
9
Capital Investment Counsel Inc
North Carolina
$1.34M +$168K +5,450 +18%
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$1.15M +$929K +30,209 New
CCP
11
Clarity Capital Partners
California
$1.05M +$850K +27,640 New
Corient Private Wealth
12
Corient Private Wealth
Florida
$992K +$802K +26,069 New
TFA
13
Toth Financial Advisory
Virginia
$778K +$165K +5,357 +35%
CG
14
Cutler Group
California
$772K +$625K +20,312 New
BA
15
Bard Associates
Illinois
$762K -$24.6K -800 -4%
HighTower Advisors
16
HighTower Advisors
Illinois
$744K +$40K +1,300 +7%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$701K +$566K +18,412 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$621K +$502K +16,327 New
FA
19
Forefront Analytics
Pennsylvania
$553K +$1.29K +42 +0.3%
HIS
20
Harvest Investment Services
Illinois
$435K +$134K +4,351 +61%
Jane Street
21
Jane Street
New York
$413K +$334K +10,858 New
SAM
22
SP Asset Management
California
$403K – – –
IWP
23
Innova Wealth Partners
Pennsylvania
$388K +$314K +10,201 New
FPCP
24
Fort Point Capital Partners
California
$350K -$17.7K -574 -6%
TSS
25
Two Sigma Securities
New York
$337K +$273K +8,867 New
1
2 3

UWM Hedge Fund Activity: Q4 2023 in Review

48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2023, worth a combined $45.7M — up 308% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UWM positions and 3 closed out — a net gain of 21 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $10.6M. The largest seller was Cassaday & Co Wealth Management, cutting an estimated $1.85M.

  • 48 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2023, up from 29 in Q3 2023.
  • Funds reported $45.7M of ProShares Ultra Russell2000 stock for Q4 2023, up 308% quarter-over-quarter.
  • 24 funds opened new ProShares Ultra Russell2000 positions in Q4 2023 and 3 closed out, a net change of +21 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q4 2023 was Aveo Capital Partners, an estimated $10.6M added.
  • The largest ProShares Ultra Russell2000 seller in Q4 2023 was Cassaday & Co Wealth Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2023.