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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

33 hedge funds and large institutions have $15.3M invested in ProShares UltraShort Russell2000 in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
6
Reduced
7
Closed
8
Calls
$12.7M
Puts
$11.5M
Net Calls
+$1.19M
Net Calls Change
-$1.03M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.14M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.62M
3
FTUS
3
Flow Traders U.S.
New York
$1.04M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.46M
5
CT
5
CMT Trading
Illinois
$465K

Top Sellers

1
PAMG
1
Patton Albertson Miller Group
Tennessee
$0
2
VF
2
Virtu Financial
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$429K
4
LPL Financial
4
LPL Financial
California
$262K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$2.14M 61,453 +61,453 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.62M 46,377 +46,377 New
Morgan Stanley
3
Morgan Stanley
New York
$1.56M 44,689 +3,867 +9%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.46M 41,845 +20,800 +99%
Jane Street
5
Jane Street
New York
$1.04M 29,971 +2,875 +11%
FTUS
6
Flow Traders U.S.
New York
$1.04M 29,967 +29,967 New
HVC
7
Healthcare Value Capital
New Jersey
$871K 25,000 – –
TH
8
Timber Hill
Connecticut
$629K 18,046 +6,831 +61%
Barclays
9
Barclays
United Kingdom
$620K 17,799 -3,403 -16%
BCM
10
Bourgeon Capital Management
Connecticut
$523K 15,000 +5,000 +50%
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$522K 15,000 -5,000 -25%
CT
12
CMT Trading
Illinois
$465K 13,356 +13,356 New
AG
13
Advisor Group
Arizona
$456K 13,100 +13,100 New
WP
14
WealthSource Partners
California
$436K 12,500 – –
TRCT
15
Tower Research Capital (TRC)
New York
$429K 12,309 -27,659 -69%
AIA
16
Avalon Investment & Advisory
Texas
$348K 10,000 +10,000 New
LPL Financial
17
LPL Financial
California
$262K 7,469 -24,159 -76%
Walleye Trading
18
Walleye Trading
New York
$216K 6,207 -4,710 -43%
IA
19
IFP Advisors
Florida
$175K 5,009 +5,009 New
Bank of America
20
Bank of America
North Carolina
$140K 4,000 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$73K 2,100 – –
FANJ
22
Financial Architects (New Jersey)
New Jersey
$66K 1,900 +1,600 +533%
IA
23
IndexIQ Advisors
New York
$56K 1,790 +1,790 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$53K 1,500 -100 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35K 1,000 -5,000 -83%
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