ProShares Ultra Russell2000
UWM
44 hedge funds and large institutions have $49.6M invested in ProShares Ultra Russell2000 in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 14 closing their positions.
107% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $1.39M
14% more capital invested
Capital invested by funds: $43.5M → $49.6M (+$6.05M)
3.02% more ownership
Funds ownership: 16.33% → 19.35% (+3%)
2% more funds holding
Funds holding: 43 → 44 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.6M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$3.37M |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$3.22M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.68M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
-$5.04M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.36M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.44M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.35M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$455K |
UWM Hedge Fund Activity: Q4 2025 in Review
44 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q4 2025, worth a combined $49.6M — up 14% from $43.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UWM positions and 14 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.6M. The largest seller was Client First Investment Management, exiting entirely with an estimated $5.04M sold.
- 44 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q4 2025, up from 43 in Q3 2025.
- Funds reported $49.6M of ProShares Ultra Russell2000 stock for Q4 2025, up 14% quarter-over-quarter.
- 15 funds opened new ProShares Ultra Russell2000 positions in Q4 2025 and 14 closed out, a net change of +1 holder.
- The largest ProShares Ultra Russell2000 buyer in Q4 2025 was Citadel Advisors, an estimated $4.6M added.
- The largest ProShares Ultra Russell2000 seller in Q4 2025 was Client First Investment Management, an estimated $5.04M sold.
Based on aggregated 13F filings for Q4 2025.