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ProShares UltraPro Short Russell2000
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Overview Fund Activity

20 hedge funds and large institutions have $9.53M invested in ProShares UltraPro Short Russell2000 in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
2
Closed
4
Calls
$7.37M
Puts
$2.44M
Net Calls
+$4.92M
Net Calls Change
+$55K

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$1.84M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.41M
3
TSS
3
Two Sigma Securities
New York
$1.14M
4
Squarepoint
4
Squarepoint
New York
$613K
5
CG
5
Cutler Group
California
$932K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$311K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$667K
4
JWM
4
Jeppson Wealth Management
California
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$1.84M 190,182 +190,182 New
Simplex Trading
2
Simplex Trading
Illinois
$1.64M 187,029 +800 +0.4%
TRCT
3
Tower Research Capital (TRC)
New York
$1.41M 145,631 +120,436 +478%
TSS
4
Two Sigma Securities
New York
$1.14M 118,032 +103,535 +714%
CG
5
Cutler Group
California
$932K 96,630 +39,790 +70%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$667K 69,125 -26,460 -28%
Squarepoint
7
Squarepoint
New York
$613K 63,518 +63,518 New
FTUS
8
Flow Traders U.S.
New York
$311K 32,195 -315,446 -91%
BRWA
9
B. Riley Wealth Advisors
Florida
$203K 21,000 +21,000 New
Morgan Stanley
10
Morgan Stanley
New York
$179K 18,539 +8,612 +87%
Jane Street
11
Jane Street
New York
$134K 13,843 +13,843 New
Bank of America
12
Bank of America
North Carolina
$100K 10,331 +10,330 +1,033,000%
SDJVC
13
St. Denis J. Villere & Co
Louisiana
$100K 10,400 +10,400 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$96K 9,913 +2,990 +43%
PGWM
15
Parisi Gray Wealth Management
New Jersey
$92K 10,000 +10,000 New
HIM
16
Hillsdale Investment Management
Ontario, Canada
$38K 4,000 – –
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$37K 3,882 +3,882 New
SWM
18
Spire Wealth Management
Virginia
$6K 600 – –
HWM
19
HighMark Wealth Management
Minnesota
$3K 300 – –
Citigroup
20
Citigroup
New York
$1K 80 – –
Citadel Advisors
21
Citadel Advisors
Florida
– – -267,095 Closed
JWM
22
Jeppson Wealth Management
California
– – -17,500 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
– – -16,843 Closed
HIA
24
Harbor Investment Advisory
Maryland
– – -1,200 Closed
DAS
25
Dynamic Advisor Solutions
Arizona
– – – –
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