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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

31 hedge funds and large institutions have $25.5M invested in ProShares UltraShort Russell2000 in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
11
Reduced
7
Closed
13
Calls
$2.42M
Puts
$5M
Net Calls
-$2.58M
Net Calls Change
-$2.33M

Top Buyers

1
VF
Virtu Financial
New York
$4.87M
2
TRCT
Tower Research Capital (TRC)
New York
$3.17M
3
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$4.07M
4
JT
Jump Trading
Illinois
$317K
5
Morgan Stanley
Morgan Stanley
New York
$459K

Top Sellers

1
BCM
Brightfield Capital Management
New York
$0
2
HCMT
Highland Capital Management (Texas)
Texas
$0
3
BCM
Bodri Capital Management
California
$0
4
LCP
Longbow Capital Partners
New York
$0
5
QC
QCM Cayman
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$19K +$19K +20 New
Citigroup
27
Citigroup
New York
$15K +$15K +15 New
First Manhattan
28
First Manhattan
New York
$6K – – –
EWM
29
Edge Wealth Management
New York
$5K +$5K +6 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Canada Life
31
Canada Life
Manitoba, Canada
$1K – – –
BCM
32
Brightfield Capital Management
New York
– -$6.82M -5,876 Closed
HCMT
33
Highland Capital Management (Texas)
Texas
– -$5.56M -4,793 Closed
BCM
34
Bodri Capital Management
California
– -$3.63M -3,125 Closed
LCP
35
Longbow Capital Partners
New York
– -$1.45M -1,250 Closed
QC
36
QCM Cayman
Texas
– -$1.11M -956 Closed
CCM
37
Cadence Capital Management
Massachusetts
– -$986K -850 Closed
GPC
38
Glacier Peak Capital
Washington
– -$827K -713 Closed
RJA
39
Raymond James & Associates
Florida
– -$360K -310 Closed
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
– -$19K -16 Closed
RNS
41
Robert N. Shapiro
– -$9K -8 Closed
CGT
42
Capital Guardian Trust
California
– -$9K -8 Closed
NES
43
New England Securities
New York
– -$3K -3 Closed
MFS
44
MSI Financial Services
Massachusetts
– -$2K -2 Closed
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