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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

45 hedge funds and large institutions have $70.2M invested in ProShares UltraShort Russell2000 in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+14
Holders Change %
+45.16%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
14
Reduced
6
Closed
7
Calls
$13M
Puts
$97K
Net Calls
+$12.9M
Net Calls Change
+$15.4M

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$14.8M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.17M
3
BCM
3
Brightfield Capital Management
New York
$4.59M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$3.77M
5
RBLCM
5
Roaring Blue Lion Capital Management
Texas
$1.5M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.9M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$0
3
SCM
3
Southport Capital Management
Tennessee
$0
4
T
4
TradeWorx
New Jersey
$0
5
QCMNJ
5
Quantum Capital Management (New Jersey)
New Jersey
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$474K +$474K +517 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$434K -$12.8K -14 -3%
JT
28
Jump Trading
Illinois
$390K +$87.9K +96 +29%
Stifel Financial
29
Stifel Financial
Missouri
$383K +$383K +418 New
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
$274K +$274K +300 New
CT
31
CMT Trading
Illinois
$253K +$253K +276 New
CS
32
Credit Suisse
Switzerland
$238K +$238K +259 New
Bank of America
33
Bank of America
North Carolina
$198K -$147K -160 -43%
WA
34
WFG Advisors
Texas
$161K +$161K +176 New
U
35
UBS
Switzerland
$84K -$11.1K -12 -12%
AIG
36
American International Group
New York
$80.3K +$45.6K +50 +132%
WAM
37
Wolverine Asset Management
Illinois
$43K +$43K +48 New
Creative Planning
38
Creative Planning
Kansas
$34K +$34K +38 New
TAM
39
Tocqueville Asset Management
New York
$18K +$18K +20 New
EWM
40
Edge Wealth Management
New York
$8K +$2.67K +3 +50%
Ameriprise
41
Ameriprise
Minnesota
$6K +$6K +6 New
First Manhattan
42
First Manhattan
New York
$5K -$833 -1 -14%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Canada Life
44
Canada Life
Manitoba, Canada
$1K – – –
Walleye Trading
45
Walleye Trading
New York
$62 +$24 +26 +63%
PSW
46
Portfolio Strategies (Washington)
Washington
– -$955K -993 Closed
SCM
47
Southport Capital Management
Tennessee
– -$246K -256 Closed
T
48
TradeWorx
New Jersey
– -$182K -189 Closed
CWA
49
Constellation Wealth Advisors
New York
– -$120K -125 Closed
MP
50
Manifold Partners
California
– -$54K -56 Closed
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