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ProShares UltraPro Short Russell2000
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Overview Fund Activity

19 hedge funds and large institutions have $7.82M invested in ProShares UltraPro Short Russell2000 in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
10
Calls
$5.71M
Puts
$2.78M
Net Calls
+$2.93M
Net Calls Change
+$3.55M

Top Buyers

1
GS
1
GTS Securities
New York
$2.79M
2
PEA
2
Park Edge Advisors
Ohio
$640K
3
Wolverine Trading
3
Wolverine Trading
Illinois
$337K
4
Bank of America
4
Bank of America
North Carolina
$252K
5
Morgan Stanley
5
Morgan Stanley
New York
$329K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$608
4
JF
4
Jump Financial
Illinois
$624K
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
GTS Securities
New York
$2.79M 68,942 +68,942 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.57M 38,789 +5,241 +16%
PEA
3
Park Edge Advisors
Ohio
$640K 15,798 +15,798 New
JF
4
Jump Financial
Illinois
$624K 15,402 -36,044 -70%
Citadel Advisors
5
Citadel Advisors
Florida
$422K 10,421 +1,826 +21%
HighTower Advisors
6
HighTower Advisors
Illinois
$349K 8,600 -5,043 -37%
Creative Planning
7
Creative Planning
Kansas
$344K 8,502 -22,500 -73%
Wolverine Trading
8
Wolverine Trading
Illinois
$337K 8,256 +8,256 New
Morgan Stanley
9
Morgan Stanley
New York
$329K 8,117 +6,151 +313%
Bank of America
10
Bank of America
North Carolina
$252K 6,222 +6,222 New
GWM
11
Geneos Wealth Management
Colorado
$99.7K 2,461 +1,486 +152%
UBS Group
12
UBS Group
Switzerland
$45.3K 1,118 -7,947 -88%
QT
13
Quantbot Technologies
New York
$7.25K 179 +14 +8%
SWM
14
Spire Wealth Management
Virginia
$4.93K 122 +1 +0.8%
CG
15
Cutler Group
California
$4K 105 +105 New
BTI
16
Blue Trust Inc
Georgia
$2K 40 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$1.6K 40 – –
Citigroup
18
Citigroup
New York
$648 16 – –
TRCT
19
Tower Research Capital (TRC)
New York
$608 15 -39,405 -100%
Jane Street
20
Jane Street
New York
– – -51,709 Closed
IMC Chicago
21
IMC Chicago
Illinois
– – -46,621 Closed
Barclays
22
Barclays
United Kingdom
– – -26,644 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -20,931 Closed
Squarepoint
24
Squarepoint
New York
– – -18,409 Closed
Walleye Capital
25
Walleye Capital
New York
– – -10,932 Closed
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