ProShares Ultra Russell2000 (UWM)

• Market cap: $500M
• 1 day: 1.70%
• 5 days: -9.07%
• 1 month: -7.97%
• 3 months: -1.41%
• 6 months: 17.10%
• Year to date: 13.24%
• 1 year: 16.56%
• 5 years: 9.84%
• 10 years: 89.15%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

131% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.85M

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

47% more capital invested

Capital invested by funds: $15.5M [Q2] → $22.8M (+$7.23M) [Q3]

28% more funds holding

Funds holding: 32 [Q2] → 41 (+9) [Q3]

0.02% less ownership

Funds ownership: 7.88% [Q2] → 7.85% (-0.02%) [Q3]