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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

37 hedge funds and large institutions have $38.7M invested in ProShares UltraShort Russell2000 in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 14 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
8
Reduced
8
Closed
14
Calls
$1.97M
Puts
$2.22M
Net Calls
-$250K
Net Calls Change
-$916K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.2M
2
BCM
2
Bodri Capital Management
California
$3.63M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$2.9M
4
BCM
4
Brightfield Capital Management
New York
$6.82M
5
LCP
5
Longbow Capital Partners
New York
$1.45M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$248K
3
VF
3
Virtu Financial
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
HPBT
5
High Point Bank & Trust
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$8.2M 7,072 +5,937 +523%
BCM
2
Brightfield Capital Management
New York
$6.82M 5,876 +2,188 +59%
HCMT
3
Highland Capital Management (Texas)
Texas
$5.56M 4,793 – –
BCM
4
Bodri Capital Management
California
$3.63M 3,125 +3,125 New
QCMNJ
5
Quantum Capital Management (New Jersey)
New Jersey
$2.9M 2,497 +2,497 New
LCP
6
Longbow Capital Partners
New York
$1.45M 1,250 +1,250 New
LIM
7
Leavell Investment Management
Alabama
$1.15M 991 -46 -4%
QC
8
QCM Cayman
Texas
$1.11M 956 +195 +26%
CCM
9
Cadence Capital Management
Massachusetts
$986K 850 +610 +254%
GPC
10
Glacier Peak Capital
Washington
$827K 713 +713 New
TH
11
Timber Hill
Connecticut
$669K 577 +291 +102%
LPL Financial
12
LPL Financial
California
$586K 523 +290 +124%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$571K 493 -96 -16%
VKH
14
Virtu KCG Holdings
New York
$536K 462 +462 New
SNC
15
Stifel Nicolaus & Co
Missouri
$534K 460 -1 -0.2%
TRCT
16
Tower Research Capital (TRC)
New York
$512K 441 +441 New
JAM
17
Jolley Asset Management
North Carolina
$471K 406 +3 +0.7%
RJA
18
Raymond James & Associates
Florida
$360K 310 +310 New
Jane Street
19
Jane Street
New York
$334K 288 +288 New
Bank of America
20
Bank of America
North Carolina
$320K 275 -4 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$248K 214 -2,312 -92%
T
22
TradeWorx
New Jersey
$223K 192 +192 New
SCM
23
Southport Capital Management
Tennessee
$202K 174 +174 New
Barclays
24
Barclays
United Kingdom
$192K 172 +164 +2,050%
Morgan Stanley
25
Morgan Stanley
New York
$188K 162 +162 New
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