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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

37 hedge funds and large institutions have $36.4M invested in ProShares UltraShort Russell2000 in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 17 closing their positions.

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
12
Reduced
8
Closed
17
Calls
$19.4M
Puts
$11.1M
Net Calls
+$8.27M
Net Calls Change
-$9.93M

Top Buyers

1
BCM
1
Brightfield Capital Management
New York
$7.13M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.84M
3
VF
3
Virtu Financial
New York
$5.91M
4
Barclays
4
Barclays
United Kingdom
$1.66M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$1.12M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
FAAM
2
First Allied Asset Management
California
$0
3
HCMT
3
Highland Capital Management (Texas)
Texas
$0
4
HVC
4
Healthcare Value Capital
New Jersey
$3.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$280K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$99K +$91.9K +116 +1,289%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$84K +$82.4K +105 +5,250%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$62K -$1.83M -2,330 -97%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$59K +$59K +75 New
SF
30
Synovus Financial
Georgia
$52K +$25.6K +32 +97%
JAM
31
Jolley Asset Management
North Carolina
$25K -$968K -1,200 -97%
Walleye Trading
32
Walleye Trading
New York
$20K +$20K +25 New
EWM
33
Edge Wealth Management
New York
$7K – – –
First Manhattan
34
First Manhattan
New York
$5K – – –
SEI Investments
35
SEI Investments
Pennsylvania
$5K +$5K +5 New
US Bancorp
36
US Bancorp
Minnesota
$4K – – –
Canada Life
37
Canada Life
Manitoba, Canada
$1K – – –
AIG
38
American International Group
New York
$158 – – –
Two Sigma Investments
39
Two Sigma Investments
New York
– -$10.1M -10,265 Closed
FAAM
40
First Allied Asset Management
California
– -$8.01M -8,104 Closed
HCMT
41
Highland Capital Management (Texas)
Texas
– -$5.32M -5,406 Closed
TH
42
Timber Hill
Connecticut
– -$3.25M -3,306 Closed
BIC
43
Beach Investment Counsel
Pennsylvania
– -$3.2M -3,249 Closed
SAMT
44
Select Asset Management & Trust
Pennsylvania
– -$2.71M -2,750 Closed
HIM
45
Hanlon Investment Management
New Jersey
– -$1.72M -1,750 Closed
LIM
46
Leavell Investment Management
Alabama
– -$1.27M -1,294 Closed
SAG
47
Sterne Agee Group
Alabama
– -$1.24M -1,294 Closed
ACM
48
Avalon Capital Management
California
– -$1.15M -1,166 Closed
CCM
49
Cadence Capital Management
Massachusetts
– -$1.09M -1,109 Closed
HIM
50
Hillsdale Investment Management
Ontario, Canada
– -$490K -498 Closed
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