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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

43 hedge funds and large institutions have $87.5M invested in ProShares UltraShort Russell2000 in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
14
Increased
10
Reduced
12
Closed
8
Calls
$33.8M
Puts
$15.6M
Net Calls
+$18.2M
Net Calls Change
+$4.91M

Top Buyers

1
HVC
Healthcare Value Capital
New Jersey
$11.1M
2
FAAM
First Allied Asset Management
California
$8.01M
3
Two Sigma Investments
Two Sigma Investments
New York
$10.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$5.6M
5
SAMT
Select Asset Management & Trust
Pennsylvania
$2.71M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
$5.32M
2
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$0
3
VF
Virtu Financial
New York
$5.52M
4
Goldman Sachs
Goldman Sachs
New York
$5.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$324K
Name Holding Trade Value Shares
Change 		Shares
Change %
HVC
1
Healthcare Value Capital
New Jersey
$11.1M +$9.84M +10,000 +800%
Two Sigma Investments
2
Two Sigma Investments
New York
$10.1M +$6.98M +7,090 +223%
FAAM
3
First Allied Asset Management
California
$8.01M +$8.01M +8,104 New
BCM
4
Brightfield Capital Management
New York
$5.66M – – –
Goldman Sachs
5
Goldman Sachs
New York
$5.6M -$950K -965 -15%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$5.6M +$5.6M +5,685 New
VF
7
Virtu Financial
New York
$5.52M -$2.89M -2,940 -34%
HCMT
8
Highland Capital Management (Texas)
Texas
$5.32M -$15.6M -15,805 -75%
TH
9
Timber Hill
Connecticut
$3.25M +$1.39M +1,408 +74%
BIC
10
Beach Investment Counsel
Pennsylvania
$3.2M +$1.98M +2,007 +162%
SAMT
11
Select Asset Management & Trust
Pennsylvania
$2.71M +$2.71M +2,750 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.37M -$185K -188 -7%
LPL Financial
13
LPL Financial
California
$2.04M +$83.9K +83 +4%
Morgan Stanley
14
Morgan Stanley
New York
$2.02M +$1.27M +1,294 +170%
CA
15
Commerzbank Aktiengesellschaft
Germany
$2.01M +$2.01M +2,042 New
HIM
16
Hanlon Investment Management
New Jersey
$1.72M +$1.72M +1,750 New
LIM
17
Leavell Investment Management
Alabama
$1.27M -$158K -160 -11%
SAG
18
Sterne Agee Group
Alabama
$1.24M +$1.24M +1,294 New
JAM
19
Jolley Asset Management
North Carolina
$1.21M – – –
ACM
20
Avalon Capital Management
California
$1.15M +$1.15M +1,166 New
CCM
21
Cadence Capital Management
Massachusetts
$1.09M +$719K +731 +193%
ST
22
Sentinel Trust
Texas
$946K +$946K +961 New
QC
23
QCM Cayman
Texas
$711K -$231K -235 -25%
IA
24
IndexIQ Advisors
New York
$652K -$156K -158 -19%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$490K -$269K -273 -35%
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