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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

43 hedge funds and large institutions have $57.4M invested in ProShares UltraShort Russell2000 in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
+10
Holders Change %
+30.3%
% of All Funds
1.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
18
Increased
8
Reduced
10
Closed
8
Calls
$11.7M
Puts
$23.4M
Net Calls
-$11.6M
Net Calls Change
-$13M

Top Buyers

1
PAMG
1
Patton Albertson Miller Group
Tennessee
$11.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.86M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.53M
4
VF
4
Virtu Financial
New York
$1.84M
5
Creative Planning
5
Creative Planning
Kansas
$1.75M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.93M
2
BCM
2
Brightfield Capital Management
New York
$3.04M
3
QC
3
QCM Cayman
Texas
$0
4
HVC
4
Healthcare Value Capital
New Jersey
$2.17M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$223K +$223K +258 New
UBS Group
27
UBS Group
Switzerland
$201K +$44.2K +51 +28%
Bank of America
28
Bank of America
North Carolina
$176K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$91K -$56.3K -65 -38%
SEI Investments
30
SEI Investments
Pennsylvania
$83K +$79.5K +91 +2,275%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$70K +$4.38K +5 +7%
SF
32
Synovus Financial
Georgia
$56K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$32K -$1.01M -1,171 -97%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$25K +$25K +29 New
ASN
35
Advisory Services Network
Georgia
$24K – – –
Simplex Trading
36
Simplex Trading
Illinois
$21K -$31.9K -38 -60%
Citigroup
37
Citigroup
New York
$12K +$12K +14 New
CCA
38
Catalyst Capital Advisors
New York
$11K +$11K +13 New
EWM
39
Edge Wealth Management
New York
$8K – – –
First Manhattan
40
First Manhattan
New York
$5K – – –
JAM
41
Jolley Asset Management
North Carolina
$4K – – –
SSG
42
Summit Securities Group
New York
$4K +$4K +5 New
RIA
43
Regal Investment Advisors
Michigan
$2K +$2K +3 New
QC
44
QCM Cayman
Texas
– -$2.98M -4,284 Closed
ST
45
Sentinel Trust
Texas
– -$668K -961 Closed
IA
46
IndexIQ Advisors
New York
– -$657K -946 Closed
BCM
47
Bourgeon Capital Management
Connecticut
– -$521K -750 Closed
WA
48
WFG Advisors
Texas
– -$174K -250 Closed
Walleye Trading
49
Walleye Trading
New York
– -$120K -172 Closed
AIG
50
American International Group
New York
– -$591 -1 Closed
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