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ProShares UltraPro Short Russell2000
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Overview Fund Activity

12 hedge funds and large institutions have $13.2M invested in ProShares UltraPro Short Russell2000 in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
5
Reduced
2
Closed
7
Calls
$5.57M
Puts
$15.9M
Net Calls
-$10.3M
Net Calls Change
-$10.6M

Top Buyers

1
VF
1
Virtu Financial
New York
$7.16M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$1.45M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.02M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$890K
5
JT
5
Jump Trading
Illinois
$226K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$977K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
BHA
3
Beech Hill Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$7.16M 201,411 +124,461 +162%
CA
2
Commerzbank Aktiengesellschaft
Germany
$1.45M 40,785 +40,785 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.02M 28,719 +28,719 New
TRCT
4
Tower Research Capital (TRC)
New York
$977K 27,481 -56,488 -67%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$890K 25,041 +13,451 +116%
AC
6
Altus Capital
Ohio
$533K 15,000 -500 -3%
CT
7
CMT Trading
Illinois
$513K 14,444 +5,489 +61%
MWP
8
MYCIO Wealth Partners
Pennsylvania
$285K 8,014 – –
JT
9
Jump Trading
Illinois
$226K 6,362 +6,362 New
Creative Planning
10
Creative Planning
Kansas
$44K 1,225 +850 +227%
Citigroup
11
Citigroup
New York
$44K 1,242 +967 +352%
U
12
UBS
Switzerland
$21K 587 – –
VKH
13
Virtu KCG Holdings
New York
– – -30,996 Closed
BHA
14
Beech Hill Advisors
New York
– – -14,475 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– – -11,397 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
– – -5,000 Closed
First Manhattan
17
First Manhattan
New York
– – -700 Closed
ECM
18
ETrade Capital Management
Virginia
– – -110 Closed
Morgan Stanley
19
Morgan Stanley
New York
– – -100 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– – – –
Bank of America
21
Bank of America
North Carolina
– – – –