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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

36 hedge funds and large institutions have $40.1M invested in ProShares UltraShort Russell2000 in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 13 closing their positions.

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
7
Increased
11
Reduced
10
Closed
13
Calls
$9.93M
Puts
$17.5M
Net Calls
-$7.55M
Net Calls Change
+$4.08M

Top Buyers

1
QCMNJ
1
Quantum Capital Management (New Jersey)
New Jersey
$4.32M
2
VF
2
Virtu Financial
New York
$2.79M
3
PAMG
3
Patton Albertson Miller Group
Tennessee
$11.5M
4
LPL Financial
4
LPL Financial
California
$1.94M
5
Citigroup
5
Citigroup
New York
$493K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.79M
2
TRCT
2
Tower Research Capital (TRC)
New York
$5K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Creative Planning
4
Creative Planning
Kansas
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$63K – – –
SF
27
Synovus Financial
Georgia
$30K -$21.3K -27 -42%
ASN
28
Advisory Services Network
Georgia
$22K – – –
CCA
29
Catalyst Capital Advisors
New York
$10K – – –
EWM
30
Edge Wealth Management
New York
$7K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$5K -$2.81M -3,369 -100%
First Manhattan
32
First Manhattan
New York
$5K – – –
JAM
33
Jolley Asset Management
North Carolina
$4K – – –
MFS
34
MSI Financial Services
Massachusetts
$3K +$3K +3 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +4 New
CG
36
Cutler Group
California
$1K +$1K +2 New
Two Sigma Investments
37
Two Sigma Investments
New York
– -$2.03M -2,340 Closed
Creative Planning
38
Creative Planning
Kansas
– -$1.75M -2,018 Closed
WAM
39
Wolverine Asset Management
Illinois
– -$1.65M -1,900 Closed
AG
40
Appleton Group
Wisconsin
– -$1.32M -1,526 Closed
KJHP
41
K.J. Harrison & Partners
Ontario, Canada
– -$868K -1,000 Closed
CT
42
CMT Trading
Illinois
– -$488K -563 Closed
AIA
43
Avalon Investment & Advisory
Texas
– -$434K -500 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$278K -320 Closed
UBS Group
45
UBS Group
Switzerland
– -$201K -232 Closed
SEI Investments
46
SEI Investments
Pennsylvania
– -$83K -95 Closed
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
– -$25K -29 Closed
SSG
48
Summit Securities Group
New York
– -$4K -5 Closed
RIA
49
Regal Investment Advisors
Michigan
– -$2K -3 Closed
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