ProShares Ultra Russell2000
UWM
43 hedge funds and large institutions have $43.5M invested in ProShares Ultra Russell2000 in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 28 closing their positions.
140% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $1.55M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% less funds holding
Funds holding: 54 → 43 (-11)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
35.02% less ownership
Funds ownership: 51.35% → 16.33% (-35%)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
75% less capital invested
Capital invested by funds: $172M → $43.5M (-$129M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$4.59M |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$1.43M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.39M |
| 4 |
GVCM
Global View Capital Management
Waukesha,
Wisconsin
|
+$1.12M |
| 5 |
Jane Street
New York
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$105M |
| 2 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$12.2M |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$9.48M |
| 4 |
PAS
Park Avenue Securities
New York
|
-$7.54M |
| 5 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$4.66M |
UWM Hedge Fund Activity: Q3 2025 in Review
43 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2025, worth a combined $43.5M — down 75% from $172M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of UWM and 17 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Client First Investment Management, opening a new position worth an estimated $4.59M. The largest seller was Envestnet Asset Management, cutting an estimated $105M.
- 43 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2025, down from 54 in Q2 2025.
- Funds reported $43.5M of ProShares Ultra Russell2000 stock for Q3 2025, down 75% quarter-over-quarter.
- 17 funds opened new ProShares Ultra Russell2000 positions in Q3 2025 and 28 closed out, a net change of -11 holders.
- The largest ProShares Ultra Russell2000 buyer in Q3 2025 was Client First Investment Management, an estimated $4.59M added.
- The largest ProShares Ultra Russell2000 seller in Q3 2025 was Envestnet Asset Management, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2025.