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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

31 hedge funds and large institutions have $25.5M invested in ProShares UltraShort Russell2000 in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 13 closing their positions.

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
12
Reduced
8
Closed
13
Calls
$2.42M
Puts
$5M
Net Calls
-$2.58M
Net Calls Change
-$2.33M

Top Buyers

1
VF
1
Virtu Financial
New York
$4.87M
2
TRCT
2
Tower Research Capital (TRC)
New York
$3.17M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$4.07M
4
JT
4
Jump Trading
Illinois
$317K
5
Morgan Stanley
5
Morgan Stanley
New York
$459K

Top Sellers

1
BCM
1
Brightfield Capital Management
New York
$0
2
HCMT
2
Highland Capital Management (Texas)
Texas
$0
3
BCM
3
Bodri Capital Management
California
$0
4
LCP
4
Longbow Capital Partners
New York
$0
5
QC
5
QCM Cayman
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$6.34M 6,590 -482 -7%
VF
2
Virtu Financial
New York
$4.87M 5,060 +5,060 New
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$4.07M 4,232 +1,735 +69%
TRCT
4
Tower Research Capital (TRC)
New York
$3.17M 3,291 +2,850 +646%
PSW
5
Portfolio Strategies (Washington)
Washington
$955K 993 +993 New
LIM
6
Leavell Investment Management
Alabama
$887K 922 -69 -7%
TH
7
Timber Hill
Connecticut
$571K 593 +16 +3%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$545K 566 +73 +15%
JAM
9
Jolley Asset Management
North Carolina
$511K 531 +125 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$469K 487 +273 +128%
Morgan Stanley
11
Morgan Stanley
New York
$459K 476 +314 +194%
ST
12
Scout Trading
New York
$442K 460 +460 New
LPL Financial
13
LPL Financial
California
$390K 406 -117 -22%
Bank of America
14
Bank of America
North Carolina
$362K 376 +101 +37%
JT
15
Jump Trading
Illinois
$317K 330 +330 New
SCM
16
Southport Capital Management
Tennessee
$246K 256 +82 +47%
T
17
TradeWorx
New Jersey
$182K 189 -3 -2%
VKH
18
Virtu KCG Holdings
New York
$132K 137 -325 -70%
Jane Street
19
Jane Street
New York
$121K 126 -162 -56%
CWA
20
Constellation Wealth Advisors
New York
$120K 125 +125 New
U
21
UBS
Switzerland
$100K 103 +102 +10,200%
Barclays
22
Barclays
United Kingdom
$67K 70 -102 -59%
MP
23
Manifold Partners
California
$54K 56 +56 New
Walleye Trading
24
Walleye Trading
New York
$40K 41 +21 +105%
AIG
25
American International Group
New York
$36.1K 38 – –
1
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