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ProShares UltraPro Short Russell2000
SRTY

Overview Fund Activity

16 hedge funds and large institutions have $13.3M invested in ProShares UltraPro Short Russell2000 in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
1
Closed
3
Calls
$2.15M
Puts
$29.8M
Net Calls
-$27.6M
Net Calls Change
+$38.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.3M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$2.89M
3
UBS Group
3
UBS Group
Switzerland
$1.45M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$977K
5
EM
5
Emancipation Management
New York
$709K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
FTUS
2
Flow Traders U.S.
New York
$0
3
JG
3
Jefferies Group
New York
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.3M 298,566 +298,566 New
Wolverine Trading
2
Wolverine Trading
Illinois
$2.89M 158,055 +158,055 New
UBS Group
3
UBS Group
Switzerland
$1.45M 81,731 +81,731 New
WAM
4
Wellesley Asset Management
New Hampshire
$1.01M 57,000 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$977K 55,050 +34,894 +173%
EM
6
Emancipation Management
New York
$709K 40,000 +25,000 +167%
Jane Street
7
Jane Street
New York
$432K 24,327 +14,314 +143%
VF
8
Virtu Financial
New York
$250K 14,072 +14,072 New
USGIU
9
U.S. Global Investors (USGI)
Texas
$91K 4,500 +4,500 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$71K 4,019 +4,019 New
CG
11
Cutler Group
California
$53K 3,000 +2,100 +233%
IA
12
IFP Advisors
Florida
$34K 1,940 +1,940 New
Simplex Trading
13
Simplex Trading
Illinois
$7K 400 -237 -37%
Creative Planning
14
Creative Planning
Kansas
$3K 150 +150 New
SEI Investments
15
SEI Investments
Pennsylvania
$1K 79 +21 +36%
TRCT
16
Tower Research Capital (TRC)
New York
– – -40,132 Closed
FTUS
17
Flow Traders U.S.
New York
– – -7,340 Closed
JG
18
Jefferies Group
New York
– – -6,000 Closed
HT
19
HAP Trading
New York
– – – –
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$0 1 – –