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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

36 hedge funds and large institutions have $38.7M invested in ProShares UltraShort Russell2000 in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
8
Reduced
7
Closed
15
Calls
$1.97M
Puts
$2.22M
Net Calls
-$250K
Net Calls Change
-$916K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$8.2M
2
BCM
Bodri Capital Management
California
$3.63M
3
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$2.9M
4
BCM
Brightfield Capital Management
New York
$6.82M
5
LCP
Longbow Capital Partners
New York
$1.45M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$248K
3
VF
Virtu Financial
New York
$0
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$0
5
HPBT
High Point Bank & Trust
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$43.7K -$962K -837 -96%
Walleye Trading
27
Walleye Trading
New York
$23K +$23K +20 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$19K +$19K +16 New
CGT
29
Capital Guardian Trust
California
$9K – – –
RNS
30
Robert N. Shapiro
$9K – – –
First Manhattan
31
First Manhattan
New York
$7K – – –
NES
32
New England Securities
New York
$3K – – –
U
33
UBS
Switzerland
$2K -$108K -54 -98%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Canada Life
35
Canada Life
Manitoba, Canada
$2K +$2K +1 New
MFS
36
MSI Financial Services
Massachusetts
$2K +$2K +2 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$8.9M -6,161 Closed
VF
38
Virtu Financial
New York
– -$1.82M -1,257 Closed
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
– -$1.73M -1,195 Closed
HPBT
40
High Point Bank & Trust
North Carolina
– -$1.61M -1,116 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
– -$715K -495 Closed
Boston Partners
42
Boston Partners
Massachusetts
– -$417K -289 Closed
CAM
43
CMT Asset Management
Illinois
– -$361K -250 Closed
PI
44
Placemark Investments
Illinois
– -$346K -240 Closed
RJFSA
45
Raymond James Financial Services Advisors
Florida
– -$272K -189 Closed
RG
46
Rathbones Group
United Kingdom
– -$209K -145 Closed
WA
47
WFG Advisors
Texas
– -$168K -117 Closed
Citigroup
48
Citigroup
New York
– -$45K -31 Closed
MAA
49
Managed Account Advisors
New Jersey
– -$22K -15 Closed
MIM
50
Macroview Investment Management
Maryland
– -$3K -2 Closed
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2
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