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ProShares UltraPro Short Russell2000
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Overview Fund Activity

14 hedge funds and large institutions have $16.8M invested in ProShares UltraPro Short Russell2000 in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
3
Calls
$3.89M
Puts
$71.6M
Net Calls
-$67.7M
Net Calls Change
-$19.2M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.4M
2
VF
2
Virtu Financial
New York
$7.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M
4
Citigroup
4
Citigroup
New York
$456K
5
CT
5
CMT Trading
Illinois
$416K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$592K
2
Morgan Stanley
2
Morgan Stanley
New York
$3K
3
JG
3
Jefferies Group
New York
$533K
4
Jane Street
4
Jane Street
New York
$0
5
TH
5
Timber Hill
Connecticut
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$7.32M 212,795 +14,295 +7%
MWP
2
MYCIO Wealth Partners
Pennsylvania
$3.03M 88,014 +9,400 +12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M 44,769 +13,885 +45%
TRCT
4
Tower Research Capital (TRC)
New York
$1.4M 40,806 +16,614 +69%
FTUS
5
Flow Traders U.S.
New York
$1.16M 33,772 -1,322 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$592K 17,196 -179,134 -91%
JG
7
Jefferies Group
New York
$533K 15,500 -18,500 -54%
Citigroup
8
Citigroup
New York
$456K 13,258 +12,895 +3,552%
CT
9
CMT Trading
Illinois
$416K 12,082 +12,082 New
TH
10
Timber Hill
Connecticut
$243K 7,065 -6,965 -50%
Simplex Trading
11
Simplex Trading
Illinois
$60K 1,760 +1,453 +473%
SSG
12
Summit Securities Group
New York
$40K 1,002 +1,002 New
Morgan Stanley
13
Morgan Stanley
New York
$3K 85 -19,504 -100%
Jane Street
14
Jane Street
New York
– – -17,372 Closed
Goldman Sachs
15
Goldman Sachs
New York
– – -9,265 Closed
UBS Group
16
UBS Group
Switzerland
– – -6,242 Closed
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$0 1 – –
HT
18
HAP Trading
New York
– – – –
Bank of America
19
Bank of America
North Carolina
– – – –