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ProShares Ultra Russell2000

42 hedge funds and large institutions have $46.6M invested in ProShares Ultra Russell2000 in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5.51M | Put options by funds: $2.21M

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

2.1% more ownership

Funds ownership: 19.35%21.45% (+2.1%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

5% less funds holding

Funds holding: 4442 (-2)

6% less capital invested

Capital invested by funds: $49.6M → $46.6M (-$3M)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
10
Closed
12
Calls
$5.51M
Puts
$2.21M
Net Calls
+$3.31M
Net Calls Change
+$1.82M

UWM Hedge Fund Activity: Q1 2026 in Review

42 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q1 2026, worth a combined $46.6M — down 6.1% from $49.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UWM and 11 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was Global View Capital Management, adding an estimated $2.49M. The largest seller was Quadrature Capital, exiting entirely with an estimated $3.34M sold.

  • 42 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q1 2026, down from 44 in Q4 2025.
  • Funds reported $46.6M of ProShares Ultra Russell2000 stock for Q1 2026, down 6.1% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra Russell2000 positions in Q1 2026 and 12 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Russell2000 buyer in Q1 2026 was Global View Capital Management, an estimated $2.49M added.
  • The largest ProShares Ultra Russell2000 seller in Q1 2026 was Quadrature Capital, an estimated $3.34M sold.

Based on aggregated 13F filings for Q1 2026.