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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

38 hedge funds and large institutions have $58.9M invested in ProShares UltraShort Russell2000 in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
13
Reduced
12
Closed
13
Calls
$28.4M
Puts
$15.1M
Net Calls
+$13.3M
Net Calls Change
+$418K

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$18.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.73M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.23M
4
VF
4
Virtu Financial
New York
$7.35M
5
BIC
5
Beach Investment Counsel
Pennsylvania
$1.07M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$57K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$130K +$130K +151 New
Citadel Advisors
27
Citadel Advisors
Florida
$125K -$318K -371 -72%
TAM
28
Tocqueville Asset Management
New York
$103K +$85.8K +100 +500%
TDC
29
Thompson Davis & Co
Virginia
$65K +$65K +75 New
TRCT
30
Tower Research Capital (TRC)
New York
$57K -$1.73M -2,000 -97%
WAM
31
Wolverine Asset Management
Illinois
$40K – – –
U
32
UBS
Switzerland
$34K -$43.4K -51 -56%
NHFG
33
New Harbor Financial Group
Massachusetts
$13K +$13K +15 New
EWM
34
Edge Wealth Management
New York
$8K – – –
First Manhattan
35
First Manhattan
New York
$5K – – –
Ameriprise
36
Ameriprise
Minnesota
$1K -$2K -4 -67%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Canada Life
38
Canada Life
Manitoba, Canada
$1K – – –
PGCM
39
Prescott Group Capital Management
Oklahoma
– -$9.17M -10,000 Closed
CA
40
Commerzbank Aktiengesellschaft
Germany
– -$3.77M -4,112 Closed
VKH
41
Virtu KCG Holdings
New York
– -$1.54M -1,680 Closed
Jane Street
42
Jane Street
New York
– -$841K -917 Closed
RJA
43
Raymond James & Associates
Florida
– -$771K -841 Closed
SAG
44
Sterne Agee Group
Alabama
– -$699K -762 Closed
JT
45
Jump Trading
Illinois
– -$390K -426 Closed
Stifel Financial
46
Stifel Financial
Missouri
– -$383K -418 Closed
KJHP
47
K.J. Harrison & Partners
Ontario, Canada
– -$274K -300 Closed
CS
48
Credit Suisse
Switzerland
– -$238K -259 Closed
AIG
49
American International Group
New York
– -$80.3K -88 Closed
Walleye Trading
50
Walleye Trading
New York
– -$62 -67 Closed
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