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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

34 hedge funds and large institutions have $36.2M invested in ProShares UltraShort Russell2000 in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
9
Reduced
6
Closed
5
Calls
$8.38M
Puts
$7.04M
Net Calls
+$1.34M
Net Calls Change
+$685K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$6.95M
2
TRCT
2
Tower Research Capital (TRC)
New York
$6.84M
3
QC
3
QCM Cayman
Texas
$2.98M
4
FTUS
4
Flow Traders U.S.
New York
$1.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
HVC
2
Healthcare Value Capital
New Jersey
$3.48M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$6.95M 200,000 +200,000 New
TRCT
2
Tower Research Capital (TRC)
New York
$6.84M 196,814 +99,805 +103%
BCM
3
Brightfield Capital Management
New York
$5.91M 170,000 -10,000 -6%
HVC
4
Healthcare Value Capital
New Jersey
$3.48M 100,000 -100,000 -50%
QC
5
QCM Cayman
Texas
$2.98M 85,678 +63,247 +282%
FTUS
6
Flow Traders U.S.
New York
$1.3M 37,495 +37,495 New
LPL Financial
7
LPL Financial
California
$1.18M 33,550 -4,500 -12%
Morgan Stanley
8
Morgan Stanley
New York
$1.04M 29,862 +18,588 +165%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.03M 29,700 +29,700 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$840K 24,164 +2,181 +10%
ST
11
Sentinel Trust
Texas
$668K 19,215 – –
IA
12
IndexIQ Advisors
New York
$657K 18,910 +6,349 +51%
Citadel Advisors
13
Citadel Advisors
Florida
$550K 15,810 +15,798 +131,650%
TH
14
Timber Hill
Connecticut
$537K 15,459 -1,808 -10%
BCM
15
Bourgeon Capital Management
Connecticut
$521K 15,000 -10,000 -40%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$362K 10,400 +10,400 New
AIA
17
Avalon Investment & Advisory
Texas
$348K 10,000 +10,000 New
Barclays
18
Barclays
United Kingdom
$180K 5,295 +303 +6%
WA
19
WFG Advisors
Texas
$174K 5,000 +1,100 +28%
Bank of America
20
Bank of America
North Carolina
$142K 4,076 – –
UBS Group
21
UBS Group
Switzerland
$126K 3,615 +3,615 New
Walleye Trading
22
Walleye Trading
New York
$120K 3,448 +3,448 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$118K 3,400 +1,300 +62%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$52K 1,500 – –
SF
25
Synovus Financial
Georgia
$45K 1,298 – –
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