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ProShares UltraPro Short Russell2000
SRTY

Overview Fund Activity

16 hedge funds and large institutions have $17.6M invested in ProShares UltraPro Short Russell2000 in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
16
Holders Change
+7
Holders Change %
+77.78%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
4
Reduced
4
Closed
–
Calls
$1.42M
Puts
$49.9M
Net Calls
-$48.5M
Net Calls Change
-$12.2M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.91M
2
VF
2
Virtu Financial
New York
$4.97M
3
FTUS
3
Flow Traders U.S.
New York
$878K
4
JG
4
Jefferies Group
New York
$851K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$773K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$232K
2
AC
2
Altus Capital
Ohio
$988K
3
TH
3
Timber Hill
Connecticut
$351K
4
Simplex Trading
4
Simplex Trading
Illinois
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$4.97M 198,500 +128,468 +183%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.91M 196,330 +193,322 +6,427%
MWP
3
MYCIO Wealth Partners
Pennsylvania
$1.97M 78,614 +10,000 +15%
AC
4
Altus Capital
Ohio
$988K 39,500 -3,250 -8%
FTUS
5
Flow Traders U.S.
New York
$878K 35,094 +35,094 New
JG
6
Jefferies Group
New York
$851K 34,000 +34,000 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$773K 30,884 +30,884 New
TRCT
8
Tower Research Capital (TRC)
New York
$606K 24,192 +21,453 +783%
Morgan Stanley
9
Morgan Stanley
New York
$490K 19,589 +19,589 New
Jane Street
10
Jane Street
New York
$435K 17,372 +17,372 New
TH
11
Timber Hill
Connecticut
$351K 14,030 -1,183 -8%
Goldman Sachs
12
Goldman Sachs
New York
$232K 9,265 -11,140 -55%
UBS Group
13
UBS Group
Switzerland
$156K 6,242 +6,242 New
Citigroup
14
Citigroup
New York
$9K 363 +363 New
Simplex Trading
15
Simplex Trading
Illinois
$7K 307 -150 -33%
Bank of America
16
Bank of America
North Carolina
– – – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$0 1 – –