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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

45 hedge funds and large institutions have $70.2M invested in ProShares UltraShort Russell2000 in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 3 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
45
Holders Change
+14
Holders Change %
+45.16%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
3
Reduced
20
Closed
7
Calls
$13M
Puts
$97K
Net Calls
+$12.9M
Net Calls Change
+$15.4M

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$14.8M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.17M
3
BCM
3
Brightfield Capital Management
New York
$4.59M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$3.77M
5
RBLCM
5
Roaring Blue Lion Capital Management
Texas
$1.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.07M
2
VF
2
Virtu Financial
New York
$6.12M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$3.73M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.9M
5
LIM
5
Leavell Investment Management
Alabama
$846K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$14.8M 323,625 +323,625 New
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.17M 200,000 +200,000 New
VF
3
Virtu Financial
New York
$6.12M 133,314 -271,478 -67%
Goldman Sachs
4
Goldman Sachs
New York
$6.07M 132,331 -394,829 -75%
BCM
5
Brightfield Capital Management
New York
$4.59M 100,000 +100,000 New
CA
6
Commerzbank Aktiengesellschaft
Germany
$3.77M 82,242 +82,242 New
QCMNJ
7
Quantum Capital Management (New Jersey)
New Jersey
$3.73M 81,414 -257,125 -76%
TRCT
8
Tower Research Capital (TRC)
New York
$1.9M 41,318 -221,927 -84%
TH
9
Timber Hill
Connecticut
$1.74M 37,936 -9,511 -20%
VKH
10
Virtu KCG Holdings
New York
$1.54M 33,602 +22,625 +206%
RBLCM
11
Roaring Blue Lion Capital Management
Texas
$1.5M 32,700 +32,700 New
LPL Financial
12
LPL Financial
California
$1.46M 31,895 -546 -2%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.18M 25,625 -19,675 -43%
HVC
14
Healthcare Value Capital
New Jersey
$1.15M 25,000 +25,000 New
JAM
15
Jolley Asset Management
North Carolina
$1.13M 24,625 -17,875 -42%
LIM
16
Leavell Investment Management
Alabama
$846K 18,437 -55,313 -75%
Jane Street
17
Jane Street
New York
$841K 18,340 +8,244 +82%
IA
18
IndexIQ Advisors
New York
$823K 17,934 +17,934 New
Morgan Stanley
19
Morgan Stanley
New York
$802K 17,482 -20,626 -54%
RJA
20
Raymond James & Associates
Florida
$771K 16,816 +16,816 New
QC
21
QCM Cayman
Texas
$700K 15,270 +15,270 New
SAG
22
Sterne Agee Group
Alabama
$699K 15,237 +15,237 New
Barclays
23
Barclays
United Kingdom
$685K 15,229 +9,669 +174%
Two Sigma Investments
24
Two Sigma Investments
New York
$518K 11,300 +11,300 New
CCM
25
Cadence Capital Management
Massachusetts
$490K 10,692 +10,692 New
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