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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

39 hedge funds and large institutions have $36.4M invested in ProShares UltraShort Russell2000 in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 17 closing their positions.

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
12
Reduced
8
Closed
17
Calls
$19.4M
Puts
$11.1M
Net Calls
+$8.27M
Net Calls Change
-$9.93M

Top Buyers

1
BCM
1
Brightfield Capital Management
New York
$7.13M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.84M
3
VF
3
Virtu Financial
New York
$5.91M
4
Barclays
4
Barclays
United Kingdom
$1.66M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$1.12M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
FAAM
2
First Allied Asset Management
California
$0
3
HCMT
3
Highland Capital Management (Texas)
Texas
$0
4
HVC
4
Healthcare Value Capital
New Jersey
$3.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brightfield Capital Management
New York
$7.13M 180,000 +65,000 +57%
VF
2
Virtu Financial
New York
$5.91M 149,092 +36,938 +33%
HVC
3
Healthcare Value Capital
New Jersey
$3.96M 100,000 -125,000 -56%
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.6M 65,766 +24,930 +61%
TRCT
5
Tower Research Capital (TRC)
New York
$1.84M 46,584 +46,584 New
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.83M 46,200 -67,500 -59%
Barclays
7
Barclays
United Kingdom
$1.66M 42,647 +32,810 +334%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.33M 33,629 +27,055 +412%
LPL Financial
9
LPL Financial
California
$1.33M 33,533 -6,875 -17%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$1.12M 28,400 +28,400 New
Morgan Stanley
11
Morgan Stanley
New York
$979K 24,731 -16,373 -40%
PSW
12
Portfolio Strategies (Washington)
Washington
$903K 22,801 +22,801 New
QC
13
QCM Cayman
Texas
$871K 21,996 +7,560 +52%
Jane Street
14
Jane Street
New York
$816K 20,619 +20,619 New
ST
15
Sentinel Trust
Texas
$761K 19,215 – –
IA
16
IndexIQ Advisors
New York
$709K 14,401 +1,160 +9%
TSS
17
Two Sigma Securities
New York
$580K 14,631 +14,631 New
BCM
18
Bourgeon Capital Management
Connecticut
$396K 10,000 +10,000 New
Goldman Sachs
19
Goldman Sachs
New York
$280K 7,060 -106,713 -94%
VKH
20
Virtu KCG Holdings
New York
$246K 6,213 +6,213 New
Citadel Advisors
21
Citadel Advisors
Florida
$177K 4,475 +4,475 New
WA
22
WFG Advisors
Texas
$165K 4,170 +370 +10%
Bank of America
23
Bank of America
North Carolina
$162K 4,076 -380 -9%
Citigroup
24
Citigroup
New York
$148K 3,725 +2,828 +315%
UBS Group
25
UBS Group
Switzerland
$108K 2,734 +2,734 New
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