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ProShares UltraPro Short Russell2000
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Overview Fund Activity

13 hedge funds and large institutions have $11.8M invested in ProShares UltraPro Short Russell2000 in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
6
Closed
6
Calls
$4.36M
Puts
$48M
Net Calls
-$43.6M
Net Calls Change
-$34.4M

Top Buyers

1
VF
1
Virtu Financial
New York
$2.39M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$2.09M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$537K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$545K
5
TSS
5
Two Sigma Securities
New York
$305K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.79M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.86M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
EM
4
Emancipation Management
New York
$0
5
WAM
5
Wellesley Asset Management
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.79M 79,641 -238,925 -75%
VF
2
Virtu Financial
New York
$2.39M 50,096 +50,096 New
Wolverine Trading
3
Wolverine Trading
Illinois
$2.09M 43,623 +43,623 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.86M 38,999 -143,507 -79%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$545K 11,442 +9,864 +625%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$537K 11,265 +11,265 New
TSS
7
Two Sigma Securities
New York
$305K 6,413 +6,413 New
UBS Group
8
UBS Group
Switzerland
$191K 4,019 +3,228 +408%
Simplex Trading
9
Simplex Trading
Illinois
$29K 620 -4,203 -87%
CG
10
Cutler Group
California
$10K 225 -7,241 -97%
SEI Investments
11
SEI Investments
Pennsylvania
$2K 43 -134 -76%
Creative Planning
12
Creative Planning
Kansas
$2K 37 -113 -75%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2K 39 +39 New
TRCT
14
Tower Research Capital (TRC)
New York
– – -69,080 Closed
EM
15
Emancipation Management
New York
– – -40,000 Closed
WAM
16
Wellesley Asset Management
New Hampshire
– – -26,000 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– – -13,715 Closed
VKH
18
Virtu KCG Holdings
New York
– – -10,881 Closed
PVH
19
Psagot Value Holdings
Israel
– – -932 Closed
HT
20
HAP Trading
New York
– – – –
Jane Street
21
Jane Street
New York
– – – –