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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

38 hedge funds and large institutions have $58.9M invested in ProShares UltraShort Russell2000 in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
13
Reduced
13
Closed
13
Calls
$28.4M
Puts
$15.1M
Net Calls
+$13.3M
Net Calls Change
+$418K

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$18.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.73M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.23M
4
VF
4
Virtu Financial
New York
$7.35M
5
BIC
5
Beach Investment Counsel
Pennsylvania
$1.07M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$57K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$18.3M 424,225 +100,600 +31%
VF
2
Virtu Financial
New York
$7.35M 170,954 +37,640 +28%
Goldman Sachs
3
Goldman Sachs
New York
$5.73M 133,072 +741 +0.6%
BCM
4
Brightfield Capital Management
New York
$4.95M 115,000 +15,000 +15%
QCMNJ
5
Quantum Capital Management (New Jersey)
New Jersey
$3.4M 78,972 -2,442 -3%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.73M 63,500 +52,200 +462%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.23M 51,936 +42,478 +449%
LPL Financial
8
LPL Financial
California
$1.67M 38,733 +6,838 +21%
TH
9
Timber Hill
Connecticut
$1.63M 37,961 +25 +0.1%
LIM
10
Leavell Investment Management
Alabama
$1.25M 29,075 +10,638 +58%
HVC
11
Healthcare Value Capital
New Jersey
$1.08M 25,000 – –
BIC
12
Beach Investment Counsel
Pennsylvania
$1.07M 24,837 +24,837 New
JAM
13
Jolley Asset Management
North Carolina
$1.06M 24,625 – –
RBLCM
14
Roaring Blue Lion Capital Management
Texas
$892K 20,740 -11,960 -37%
QC
15
QCM Cayman
Texas
$824K 19,147 +3,877 +25%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$751K 17,443 +17,443 New
IA
17
IndexIQ Advisors
New York
$705K 16,396 -1,538 -9%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$664K 15,425 -10,200 -40%
Morgan Stanley
19
Morgan Stanley
New York
$655K 15,220 -2,262 -13%
CT
20
CMT Trading
Illinois
$381K 8,861 +3,348 +61%
CCM
21
Cadence Capital Management
Massachusetts
$325K 7,550 -3,142 -29%
RIL
22
Rothschild Investment LLC
Illinois
$206K 4,800 +4,800 New
Bank of America
23
Bank of America
North Carolina
$175K 4,076 -250 -6%
WA
24
WFG Advisors
Texas
$170K 3,945 +425 +12%
Barclays
25
Barclays
United Kingdom
$149K 3,469 -11,760 -77%
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