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ProShares Ultra Russell2000
UWM

33 hedge funds and large institutions have $18.3M invested in ProShares Ultra Russell2000 in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $901K

1.06% less ownership

Funds ownership: 10.35% → 9.29% (-1.1%)

6% less funds holding

Funds holding: 35 → 33 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less capital invested

Capital invested by funds: $24.5M → $18.3M (-$6.2M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
7
Reduced
11
Closed
8
Calls
$1.65M
Puts
$901K
Net Calls
+$745K
Net Calls Change
-$6.98M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$1.61M
2
Squarepoint
Squarepoint
New York
+$822K
3
CICI
Capital Investment Counsel Inc
North Carolina
+$663K
4
UBS Group
UBS Group
Switzerland
+$660K
5
Renaissance Technologies
Renaissance Technologies
New York
+$451K

Top Sellers

1
CFIM
Client First Investment Management
Wisconsin
-$4.12M
2
FTUS
Flow Traders U.S.
New York
-$1.84M
3
CCP
Clarity Capital Partners
California
-$768K
4
HighTower Advisors
HighTower Advisors
Illinois
-$747K
5
TRCT
Tower Research Capital (TRC)
New York
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
1
Revere Asset Management
Texas
$2.79M +$416K +11,146 +17%
CICI
2
Capital Investment Counsel Inc
North Carolina
$1.98M +$663K +17,775 +50%
GS
3
GTS Securities
New York
$1.73M +$424K +11,360 +32%
IMC Chicago
4
IMC Chicago
Illinois
$1.6M +$1.61M +43,058 New
TFA
5
Toth Financial Advisory
Virginia
$1.12M +$221K +5,937 +25%
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.05M +$57K +1,528 +6%
Squarepoint
7
Squarepoint
New York
$821K +$822K +22,043 New
BA
8
Bard Associates
Illinois
$748K – – –
UBS Group
9
UBS Group
Switzerland
$659K +$660K +17,709 New
IWP
10
Innova Wealth Partners
Pennsylvania
$562K +$17.7K +475 +3%
FA
11
Forefront Analytics
Pennsylvania
$542K – – –
CCP
12
Clarity Capital Partners
California
$530K -$768K -20,595 -59%
Renaissance Technologies
13
Renaissance Technologies
New York
$450K +$451K +12,100 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$435K -$401K -10,761 -48%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$422K -$29.6K -793 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$421K +$422K +11,309 New
SAM
17
SP Asset Management
California
$394K – – –
IAN
18
Integrated Advisors Network
Texas
$358K -$22.2K -596 -6%
CCWM
19
Cassaday & Co Wealth Management
Virginia
$342K +$54.6K +1,465 +19%
VCA
20
Verdence Capital Advisors
Maryland
$262K – – –
KWM
21
Kingsview Wealth Management
Oregon
$252K -$27.2K -730 -10%
HIS
22
Harvest Investment Services
Illinois
$244K -$104K -2,794 -30%
JP Morgan Chase
23
JP Morgan Chase
New York
$194K -$5.18K -139 -3%
CIAS
24
Capital Investment Advisory Services
North Carolina
$134K -$20.5K -550 -13%
GWM
25
Geneos Wealth Management
Colorado
$116K -$39.4K -1,058 -25%
1
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UWM Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2024, worth a combined $18.3M — down 25% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UWM and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.61M. The largest seller was Client First Investment Management, exiting entirely with an estimated $4.12M sold.

  • 33 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2024, down from 35 in Q1 2024.
  • Funds reported $18.3M of ProShares Ultra Russell2000 stock for Q2 2024, down 25% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Russell2000 positions in Q2 2024 and 8 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q2 2024 was IMC Chicago, an estimated $1.61M added.
  • The largest ProShares Ultra Russell2000 seller in Q2 2024 was Client First Investment Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2024.