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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

37 hedge funds and large institutions have $40.1M invested in ProShares UltraShort Russell2000 in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
7
Increased
11
Reduced
10
Closed
13
Calls
$9.93M
Puts
$17.5M
Net Calls
-$7.55M
Net Calls Change
+$4.08M

Top Buyers

1
QCMNJ
1
Quantum Capital Management (New Jersey)
New Jersey
$4.32M
2
VF
2
Virtu Financial
New York
$2.79M
3
PAMG
3
Patton Albertson Miller Group
Tennessee
$11.5M
4
LPL Financial
4
LPL Financial
California
$1.94M
5
Citigroup
5
Citigroup
New York
$493K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.79M
2
TRCT
2
Tower Research Capital (TRC)
New York
$5K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Creative Planning
4
Creative Planning
Kansas
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMG
1
Patton Albertson Miller Group
Tennessee
$11.5M 292,348 +24,995 +9%
SG Americas Securities
2
SG Americas Securities
New York
$7.86M 200,000 -840 -0.4%
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$4.32M 110,000 +110,000 New
VF
4
Virtu Financial
New York
$2.79M 70,806 +28,326 +67%
HVC
5
Healthcare Value Capital
New Jersey
$1.97M 50,000 – –
LPL Financial
6
LPL Financial
California
$1.94M 47,420 +17,203 +57%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.79M 45,393 -112,689 -71%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.38M 35,200 -23,000 -40%
NHFG
9
New Harbor Financial Group
Massachusetts
$995K 25,334 +701 +3%
Goldman Sachs
10
Goldman Sachs
New York
$770K 19,592 +9,128 +87%
Barclays
11
Barclays
United Kingdom
$741K 18,999 -4,394 -19%
TH
12
Timber Hill
Connecticut
$646K 16,452 +5,182 +46%
Citigroup
13
Citigroup
New York
$493K 12,528 +12,250 +4,406%
VKH
14
Virtu KCG Holdings
New York
$444K 11,303 +3,114 +38%
Walleye Trading
15
Walleye Trading
New York
$390K 9,936 +9,936 New
Jane Street
16
Jane Street
New York
$345K 8,788 -6,826 -44%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$327K 8,320 +8,320 New
AIG
18
American International Group
New York
$244K 6,200 +6,200 New
WS
19
Wedbush Securities
California
$226K 5,750 +600 +12%
Morgan Stanley
20
Morgan Stanley
New York
$217K 5,516 -30,612 -85%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$160K 4,083 +3,340 +450%
Bank of America
22
Bank of America
North Carolina
$157K 4,000 -76 -2%
FTUS
23
Flow Traders U.S.
New York
$151K 3,829 -19,225 -83%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$83K 2,100 – –
Simplex Trading
25
Simplex Trading
Illinois
$78K 2,009 +1,509 +302%
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