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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

30 hedge funds and large institutions have $32.8M invested in ProShares UltraShort Russell2000 in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 14 closing their positions.

Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
9
Reduced
6
Closed
14
Calls
$21.7M
Puts
$19.5M
Net Calls
+$2.22M
Net Calls Change
+$9.77M

Top Buyers

1
VF
1
Virtu Financial
New York
$9.17M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$816K
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$775K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
QCMNJ
2
Quantum Capital Management (New Jersey)
New Jersey
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
NHFG
4
New Harbor Financial Group
Massachusetts
$0
5
HVC
5
Healthcare Value Capital
New Jersey
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMG
1
Patton Albertson Miller Group
Tennessee
$11.1M 286,113 -6,235 -2%
VF
2
Virtu Financial
New York
$9.17M 236,620 +165,814 +234%
Morgan Stanley
3
Morgan Stanley
New York
$1.58M 40,822 +35,306 +640%
TRCT
4
Tower Research Capital (TRC)
New York
$1.55M 39,968 +39,842 +31,621%
LPL Financial
5
LPL Financial
California
$1.26M 31,628 -15,792 -33%
Jane Street
6
Jane Street
New York
$1.05M 27,096 +18,308 +208%
HVC
7
Healthcare Value Capital
New Jersey
$969K 25,000 -25,000 -50%
HighTower Advisors
8
HighTower Advisors
Illinois
$816K 21,045 +21,045 New
Barclays
9
Barclays
United Kingdom
$806K 21,202 +2,203 +12%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$775K 20,000 +20,000 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$488K 12,600 -22,600 -64%
WP
12
WealthSource Partners
California
$485K 12,500 +12,500 New
AIG
13
American International Group
New York
$444K 11,450 +5,250 +85%
TH
14
Timber Hill
Connecticut
$435K 11,215 -5,237 -32%
Walleye Trading
15
Walleye Trading
New York
$423K 10,917 +981 +10%
BCM
16
Bourgeon Capital Management
Connecticut
$388K 10,000 +10,000 New
VKH
17
Virtu KCG Holdings
New York
$303K 7,812 -3,491 -31%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$233K 6,000 +1,917 +47%
Simplex Trading
19
Simplex Trading
Illinois
$176K 4,551 +2,542 +127%
Bank of America
20
Bank of America
North Carolina
$155K 4,000 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$81K 2,100 – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$62K 1,600 – –
SF
23
Synovus Financial
Georgia
$29K 756 – –
WTB
24
Washington Trust Bank
Washington
$28K 720 +720 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$12K 300 +300 New
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