ProShares Ultra Russell2000
UWM
54 hedge funds and large institutions have $172M invested in ProShares Ultra Russell2000 in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.
568% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $264K
8% more capital invested
Capital invested by funds: $160M → $172M (+$12.4M)
0.76% more ownership
Funds ownership: 50.02% → 50.78% (+0.76%)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$603K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$586K |
| 4 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$553K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.79M |
| 2 |
PAS
Park Avenue Securities
New York
|
-$1.85M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$891K |
UWM Hedge Fund Activity: Q2 2025 in Review
54 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q2 2025, worth a combined $172M — up 7.8% from $160M a quarter earlier.
Fund positioning in UWM was balanced in Q2 2025: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 17 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $2.25M. The largest seller was Envestnet Asset Management, cutting an estimated $5.79M.
- 54 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $172M of ProShares Ultra Russell2000 stock for Q2 2025, up 7.8% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Russell2000 positions in Q2 2025 and 10 closed out, a net change of 0 holders.
- The largest ProShares Ultra Russell2000 buyer in Q2 2025 was Cambridge Investment Research Advisors, an estimated $2.25M added.
- The largest ProShares Ultra Russell2000 seller in Q2 2025 was Envestnet Asset Management, an estimated $5.79M sold.
Based on aggregated 13F filings for Q2 2025.