ProShares Ultra Russell2000 (UWM)

Market Cap: $272M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

83% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $901K

1.42% less ownership

Funds ownership: 9.29% [Q1] → 7.88% (-1.42%) [Q2]

6% less funds holding

Funds holding: 34 [Q1] → 32 (-2) [Q2]

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

29% less capital invested

Capital invested by funds: $22M [Q1] → $15.5M (-$6.48M) [Q2]

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]