ProShares Ultra Russell2000
UWM
54 hedge funds and large institutions have $160M invested in ProShares Ultra Russell2000 in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 21 closing their positions.
245% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $458K
1.14% more ownership
Funds ownership: 48.88% → 50.02% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less funds holding
Funds holding: 68 → 54 (-14)
32% less capital invested
Capital invested by funds: $237M → $160M (-$76.8M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
+$2.37M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.45M |
| 3 |
Squarepoint
New York
|
+$1.16M |
| 4 |
GS
GWN Securities
Palm Beach Gardens,
Florida
|
+$524K |
| 5 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.09M |
| 2 |
Jane Street
New York
|
-$3.98M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.72M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$3.59M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.55M |
UWM Hedge Fund Activity: Q1 2025 in Review
54 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2025, worth a combined $160M — down 32% from $237M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of UWM and 8 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 12 added.
The largest buyer was Park Avenue Securities, adding an estimated $2.37M. The largest seller was Envestnet Asset Management, cutting an estimated $4.09M.
- 54 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2025, down from 68 in Q4 2024.
- Funds reported $160M of ProShares Ultra Russell2000 stock for Q1 2025, down 32% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Russell2000 positions in Q1 2025 and 21 closed out, a net change of -13 holders.
- The largest ProShares Ultra Russell2000 buyer in Q1 2025 was Park Avenue Securities, an estimated $2.37M added.
- The largest ProShares Ultra Russell2000 seller in Q1 2025 was Envestnet Asset Management, an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2025.