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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

43 hedge funds and large institutions have $87.5M invested in ProShares UltraShort Russell2000 in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
14
Increased
10
Reduced
12
Closed
8
Calls
$33.8M
Puts
$15.6M
Net Calls
+$18.2M
Net Calls Change
+$4.91M

Top Buyers

1
HVC
Healthcare Value Capital
New Jersey
+$9.84M
2
FAAM
First Allied Asset Management
California
+$8.01M
3
Two Sigma Investments
Two Sigma Investments
New York
+$6.98M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.6M
5
SAMT
Select Asset Management & Trust
Pennsylvania
+$2.71M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
-$15.6M
2
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$3.4M
3
VF
Virtu Financial
New York
-$2.89M
4
Goldman Sachs
Goldman Sachs
New York
-$950K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$482K +$313K +319 +184%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$324K -$535K -543 -62%
CT
28
CMT Trading
Illinois
$291K -$145K -147 -33%
FAAS
29
First Allied Advisory Services
California
$265K +$265K +269 New
RIL
30
Rothschild Investment LLC
Illinois
$236K – – –
Bank of America
31
Bank of America
North Carolina
$220K +$18.7K +19 +9%
WA
32
WFG Advisors
Texas
$187K -$6.89K -7 -4%
U
33
UBS
Switzerland
$158K +$119K +121 +303%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$156K +$156K +158 New
JT
35
Jump Trading
Illinois
$106K +$106K +108 New
Citigroup
36
Citigroup
New York
$44K -$104K -106 -70%
SF
37
Synovus Financial
Georgia
$32K +$32K +33 New
EWM
38
Edge Wealth Management
New York
$9K – – –
Wells Fargo
39
Wells Fargo
California
$9K +$9K +9 New
First Manhattan
40
First Manhattan
New York
$6K – – –
US Bancorp
41
US Bancorp
Minnesota
$5K +$5K +5 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Canada Life
43
Canada Life
Manitoba, Canada
$1K – – –
QCMNJ
44
Quantum Capital Management (New Jersey)
New Jersey
– -$3.4M -3,949 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$125K -146 Closed
TAM
46
Tocqueville Asset Management
New York
– -$103K -120 Closed
TDC
47
Thompson Davis & Co
Virginia
– -$65K -75 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$57K -66 Closed
WAM
49
Wolverine Asset Management
Illinois
– -$40K -48 Closed
NHFG
50
New Harbor Financial Group
Massachusetts
– -$13K -15 Closed
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