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ProShares UltraPro Short Russell2000
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Overview Fund Activity

21 hedge funds and large institutions have $18.4M invested in ProShares UltraPro Short Russell2000 in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
10
Closed
8
Calls
$15M
Puts
$8.79M
Net Calls
+$6.25M
Net Calls Change
+$2.58M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.48M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.61M
3
Bank of America
3
Bank of America
North Carolina
$1.74M
4
IMC Chicago
4
IMC Chicago
Illinois
$3.18M
5
JF
5
Jump Financial
Illinois
$775K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$768K
2
Jane Street
2
Jane Street
New York
$1.54M
3
GPFA
3
Game Plan Financial Advisors
Ohio
$1.01M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$287K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.61M 50,901 +32,211 +172%
IMC Chicago
2
IMC Chicago
Illinois
$3.18M 44,824 +20,304 +83%
TRCT
3
Tower Research Capital (TRC)
New York
$2.48M 34,944 +32,948 +1,651%
Bank of America
4
Bank of America
North Carolina
$1.74M 24,491 +24,491 New
Jane Street
5
Jane Street
New York
$1.54M 21,728 -22,758 -51%
GPFA
6
Game Plan Financial Advisors
Ohio
$1.01M 14,216 -5,781 -29%
JF
7
Jump Financial
Illinois
$775K 10,913 +10,913 New
Goldman Sachs
8
Goldman Sachs
New York
$768K 10,813 -35,327 -77%
BCM
9
Brookstone Capital Management
Illinois
$610K 9,083 +2,276 +33%
Simplex Trading
10
Simplex Trading
Illinois
$482K 6,790 -3,101 -31%
FTUS
11
Flow Traders U.S.
New York
$424K 5,966 +1,793 +43%
Citadel Advisors
12
Citadel Advisors
Florida
$357K 5,034 -2,331 -32%
SG Americas Securities
13
SG Americas Securities
New York
$334K 4,700 -3,700 -44%
HighTower Advisors
14
HighTower Advisors
Illinois
$287K 4,043 -5,200 -56%
HF
15
HRT Financial
New York
$287K 4,046 +4,046 New
QT
16
Quantbot Technologies
New York
$220K 3,107 +3,107 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$141K 1,987 -561 -22%
Morgan Stanley
18
Morgan Stanley
New York
$128K 1,799 -3,927 -69%
CG
19
Cutler Group
California
$14K 200 +17 +9%
Osaic Holdings
20
Osaic Holdings
Arizona
$3K 40 +40 New
Citigroup
21
Citigroup
New York
$1K 16 -150 -90%
UBS Group
22
UBS Group
Switzerland
– – -4,056 Closed
Squarepoint
23
Squarepoint
New York
– – -3,011 Closed
SWM
24
Spire Wealth Management
Virginia
– – -120 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
– – -100 Closed
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