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ProShares Ultra Russell2000

41 hedge funds and large institutions have $22.8M invested in ProShares Ultra Russell2000 in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.85M

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

24% more funds holding

Funds holding: 3341 (+8)

24% more capital invested

Capital invested by funds: $18.3M → $22.8M (+$4.44M)

1.44% less ownership

Funds ownership: 9.29%7.85% (-1.4%)

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
11
Reduced
6
Closed
8
Calls
$4.27M
Puts
$1.85M
Net Calls
+$2.42M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Aveo Capital Partners
Colorado
$5.3M +$5.03M +123,463 New
QC
2
Quadrature Capital
United Kingdom
$2.47M +$2.35M +57,618 New
Corient Private Wealth
3
Corient Private Wealth
Florida
$2.47M +$1.17M +28,712 +100%
CICI
4
Capital Investment Counsel Inc
North Carolina
$2.31M +$27.8K +681 +1%
TFA
5
Toth Financial Advisory
Virginia
$1.96M +$631K +15,488 +51%
BA
6
Bard Associates
Illinois
$853K -$8.23K -202 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$744K +$230K +5,649 +48%
FA
8
Forefront Analytics
Pennsylvania
$627K +$1.75K +43 +0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$603K +$112K +2,737 +24%
SAM
10
SP Asset Management
California
$455K
IAN
11
Integrated Advisors Network
Texas
$422K +$9.21K +226 +2%
CCWM
12
Cassaday & Co Wealth Management
Virginia
$394K
HIS
13
Harvest Investment Services
Illinois
$393K +$105K +2,580 +39%
Simplex Trading
14
Simplex Trading
Illinois
$372K +$354K +8,675 New
TSMHT
15
Thurston Springer Miller Herd & Titak
Indiana
$312K +$296K +7,264 New
VCA
16
Verdence Capital Advisors
Maryland
$302K
TRCT
17
Tower Research Capital (TRC)
New York
$294K +$268K +6,568 +2,313%
FTUS
18
Flow Traders U.S.
New York
$286K +$271K +6,658 New
KWM
19
Kingsview Wealth Management
Oregon
$282K -$8.27K -203 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$256K -$219K -5,377 -47%
JP Morgan Chase
21
JP Morgan Chase
New York
$223K -$856 -21 -0.4%
CCP
22
Clarity Capital Partners
California
$219K -$372K -9,125 -64%
APSPRSPT
23
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$215K +$204K +5,004 New
FPCP
24
Fort Point Capital Partners
California
$209K +$198K +4,863 New
CIAS
25
Capital Investment Advisory Services
North Carolina
$155K

UWM Hedge Fund Activity: Q3 2024 in Review

41 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2024, worth a combined $22.8M — up 24% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UWM positions and 8 closed out — a net gain of 8 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $5.03M. The largest seller was Revere Asset Management, exiting entirely with an estimated $2.79M sold.

  • 41 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2024, up from 33 in Q2 2024.
  • Funds reported $22.8M of ProShares Ultra Russell2000 stock for Q3 2024, up 24% quarter-over-quarter.
  • 16 funds opened new ProShares Ultra Russell2000 positions in Q3 2024 and 8 closed out, a net change of +8 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2024 was Aveo Capital Partners, an estimated $5.03M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2024 was Revere Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2024.