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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

33 hedge funds and large institutions have $13.6M invested in ProShares UltraShort Russell2000 in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 11 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
5
Reduced
5
Closed
11
Calls
$3.47M
Puts
$6.85M
Net Calls
-$3.38M
Net Calls Change
-$4.56M

Top Buyers

1
VF
1
Virtu Financial
New York
$2.65M
2
NHFG
2
New Harbor Financial Group
Massachusetts
$976K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$974K
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.23M
5
PCM
5
Prelude Capital Management
New York
$591K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
Jane Street
2
Jane Street
New York
$0
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$386K
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$2.65M 91,862 +91,862 New
Goldman Sachs
2
Goldman Sachs
New York
$1.3M 45,212 -16,241 -26%
TRCT
3
Tower Research Capital (TRC)
New York
$1.23M 42,789 +30,480 +248%
NHFG
4
New Harbor Financial Group
Massachusetts
$976K 33,878 +33,878 New
Two Sigma Investments
5
Two Sigma Investments
New York
$974K 33,800 +33,800 New
Morgan Stanley
6
Morgan Stanley
New York
$784K 27,249 -17,440 -39%
HVC
7
Healthcare Value Capital
New Jersey
$721K 25,000 – –
PCM
8
Prelude Capital Management
New York
$591K 20,500 +20,500 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$554K 19,228 +18,228 +1,823%
HF
10
HRT Financial
New York
$501K 17,409 +17,409 New
BCM
11
Bourgeon Capital Management
Connecticut
$432K 15,000 – –
AG
12
Advisor Group
Arizona
$425K 14,750 +1,650 +13%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$386K 13,377 -33,000 -71%
WP
14
WealthSource Partners
California
$303K 10,500 -2,000 -16%
AIA
15
Avalon Investment & Advisory
Texas
$288K 10,000 – –
VKH
16
Virtu KCG Holdings
New York
$254K 8,803 +8,803 New
UBS Group
17
UBS Group
Switzerland
$242K 8,384 +8,384 New
LPL Financial
18
LPL Financial
California
$219K 7,469 – –
IA
19
IFP Advisors
Florida
$144K 5,009 – –
FANJ
20
Financial Architects (New Jersey)
New Jersey
$127K 4,400 +2,500 +132%
Bank of America
21
Bank of America
North Carolina
$115K 4,000 – –
FG
22
Formula Growth
Quebec, Canada
$102K 3,500 +3,500 New
Walleye Trading
23
Walleye Trading
New York
$95K 3,307 -2,900 -47%
TDC
24
Thompson Davis & Co
Virginia
$82K 2,850 +2,850 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$61K 2,100 – –
1
2