We are live on ! Find out more
UWM icon

ProShares Ultra Russell2000
UWM

35 hedge funds and large institutions have $24.5M invested in ProShares Ultra Russell2000 in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.82M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

8.58% less ownership

Funds ownership: 18.93% → 10.35% (-8.6%)

27% less funds holding

Funds holding: 48 → 35 (-13)

46% less capital invested

Capital invested by funds: $45.7M → $24.5M (-$21.2M)

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
35
Holders Change
-13
Holders Change %
-27.08%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
11
Closed
17
Calls
$10.5M
Puts
$2.82M
Net Calls
+$7.72M
Net Calls Change
+$2.25M

Top Buyers

1
RAM
Revere Asset Management
Texas
+$2.37M
2
FTUS
Flow Traders U.S.
New York
+$1.41M
3
CG
Cutler Group
California
+$681K
4
TRCT
Tower Research Capital (TRC)
New York
+$477K
5
IAN
Integrated Advisors Network
Texas
+$379K

Top Sellers

1
ACP
Aveo Capital Partners
Colorado
-$13.1M
2
IMC Chicago
IMC Chicago
Illinois
-$2.93M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.39M
4
GIM
Guild Investment Management
California
-$2.32M
5
GS
GTS Securities
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFIM
1
Client First Investment Management
Wisconsin
$4.12M -$659K -17,776 -15%
RAM
2
Revere Asset Management
Texas
$2.6M +$2.37M +63,800 New
FTUS
3
Flow Traders U.S.
New York
$1.84M +$1.41M +38,020 +531%
CG
4
Cutler Group
California
$1.58M +$681K +18,370 +90%
CICI
5
Capital Investment Counsel Inc
North Carolina
$1.44M – – –
GS
6
GTS Securities
New York
$1.44M -$1.62M -43,618 -55%
CCP
7
Clarity Capital Partners
California
$1.42M +$266K +7,186 +26%
Corient Private Wealth
8
Corient Private Wealth
Florida
$1.11M +$45.1K +1,215 +5%
TFA
9
Toth Financial Advisory
Virginia
$987K +$138K +3,725 +18%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$917K -$684K -18,444 -45%
BA
11
Bard Associates
Illinois
$818K – – –
HighTower Advisors
12
HighTower Advisors
Illinois
$747K -$46.3K -1,250 -6%
IWP
13
Innova Wealth Partners
Pennsylvania
$597K +$164K +4,418 +43%
FA
14
Forefront Analytics
Pennsylvania
$595K +$816 +22 +0.2%
TRCT
15
Tower Research Capital (TRC)
New York
$531K +$477K +12,865 +9,124%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$496K -$155K -4,189 -26%
SAM
17
SP Asset Management
California
$432K – – –
IAN
18
Integrated Advisors Network
Texas
$417K +$379K +10,208 New
HIS
19
Harvest Investment Services
Illinois
$382K -$77K -2,077 -18%
CCWM
20
Cassaday & Co Wealth Management
Virginia
$315K – – –
KWM
21
Kingsview Wealth Management
Oregon
$307K -$35.2K -949 -11%
VCA
22
Verdence Capital Advisors
Maryland
$287K – – –
FPCP
23
Fort Point Capital Partners
California
$241K -$122K -3,283 -36%
JP Morgan Chase
24
JP Morgan Chase
New York
$219K -$1.48K -40 -0.7%
GWM
25
Geneos Wealth Management
Colorado
$171K – – –
1
2 3

UWM Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2024, worth a combined $24.5M — down 46% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UWM and 4 opened new positions — a net loss of 13 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Revere Asset Management, opening a new position worth an estimated $2.37M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $13.1M sold.

  • 35 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2024, down from 48 in Q4 2023.
  • Funds reported $24.5M of ProShares Ultra Russell2000 stock for Q1 2024, down 46% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Russell2000 positions in Q1 2024 and 17 closed out, a net change of -13 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2024 was Revere Asset Management, an estimated $2.37M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2024 was Aveo Capital Partners, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2024.