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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

44 hedge funds and large institutions have $57.4M invested in ProShares UltraShort Russell2000 in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
+10
Holders Change %
+29.41%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
18
Increased
8
Reduced
10
Closed
8
Calls
$11.7M
Puts
$23.4M
Net Calls
-$11.6M
Net Calls Change
-$13M

Top Buyers

1
PAMG
1
Patton Albertson Miller Group
Tennessee
$11.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.86M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.53M
4
VF
4
Virtu Financial
New York
$1.84M
5
Creative Planning
5
Creative Planning
Kansas
$1.75M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.93M
2
BCM
2
Brightfield Capital Management
New York
$3.04M
3
QC
3
QCM Cayman
Texas
$0
4
HVC
4
Healthcare Value Capital
New Jersey
$2.17M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMG
1
Patton Albertson Miller Group
Tennessee
$11.6M 267,353 +267,353 New
SG Americas Securities
2
SG Americas Securities
New York
$8.71M 200,840 +840 +0.4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.86M 158,082 +158,082 New
BCM
4
Brightfield Capital Management
New York
$3.04M 70,000 -100,000 -59%
TRCT
5
Tower Research Capital (TRC)
New York
$2.93M 67,504 -129,310 -66%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.53M 58,200 +47,800 +460%
HVC
7
Healthcare Value Capital
New Jersey
$2.17M 50,000 -50,000 -50%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.03M 46,800 +17,100 +58%
VF
9
Virtu Financial
New York
$1.84M 42,480 +42,480 New
Creative Planning
10
Creative Planning
Kansas
$1.75M 40,350 +40,350 New
WAM
11
Wolverine Asset Management
Illinois
$1.65M 38,000 +38,000 New
Morgan Stanley
12
Morgan Stanley
New York
$1.57M 36,128 +6,266 +21%
AG
13
Appleton Group
Wisconsin
$1.32M 30,524 +30,524 New
LPL Financial
14
LPL Financial
California
$1.22M 30,217 -3,333 -10%
NHFG
15
New Harbor Financial Group
Massachusetts
$1.07M 24,633 +24,633 New
Barclays
16
Barclays
United Kingdom
$1.01M 23,393 +18,098 +342%
FTUS
17
Flow Traders U.S.
New York
$1M 23,054 -14,441 -39%
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$868K 20,000 +20,000 New
Jane Street
19
Jane Street
New York
$677K 15,614 +15,614 New
TH
20
Timber Hill
Connecticut
$489K 11,270 -4,189 -27%
CT
21
CMT Trading
Illinois
$488K 11,257 +11,257 New
Goldman Sachs
22
Goldman Sachs
New York
$454K 10,464 +10,464 New
AIA
23
Avalon Investment & Advisory
Texas
$434K 10,000 – –
VKH
24
Virtu KCG Holdings
New York
$355K 8,189 +8,189 New
Citadel Advisors
25
Citadel Advisors
Florida
$278K 6,397 -9,413 -60%
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