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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

24 hedge funds and large institutions have $8.88M invested in ProShares UltraShort Russell2000 in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 18 closing their positions.

Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
7
Reduced
4
Closed
18
Calls
$426K
Puts
$1.43M
Net Calls
-$1M
Net Calls Change
+$2.38M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.72M
2
Creative Planning
2
Creative Planning
Kansas
$1.47M
3
TMC
3
Trellus Management Company
Florida
$830K
4
EWM
4
Edge Wealth Management
New York
$344K
5
Citadel Advisors
5
Citadel Advisors
Florida
$325K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
HVC
4
Healthcare Value Capital
New Jersey
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$2.72M 114,574 +71,785 +168%
Creative Planning
2
Creative Planning
Kansas
$1.47M 62,000 +62,000 New
TMC
3
Trellus Management Company
Florida
$830K 35,000 +35,000 New
Morgan Stanley
4
Morgan Stanley
New York
$564K 23,767 -3,482 -13%
PCM
5
Prelude Capital Management
New York
$510K 21,500 +1,000 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$410K 17,291 -1,937 -10%
VKH
7
Virtu KCG Holdings
New York
$372K 15,675 +6,872 +78%
EWM
8
Edge Wealth Management
New York
$344K 14,500 +14,500 New
Citadel Advisors
9
Citadel Advisors
Florida
$325K 13,714 +13,714 New
DSN
10
D. Scott Neal
Kentucky
$306K 12,900 +12,900 New
FTUS
11
Flow Traders U.S.
New York
$254K 10,725 +10,725 New
FANJ
12
Financial Architects (New Jersey)
New Jersey
$166K 7,000 +2,600 +59%
AG
13
Advisor Group
Arizona
$142K 5,975 -8,775 -59%
Simplex Trading
14
Simplex Trading
Illinois
$112K 4,762 +4,497 +1,697%
FG
15
Formula Growth
Quebec, Canada
$95K 4,000 +500 +14%
PA
16
Parallel Advisors
California
$67K 2,822 +2,822 New
WAM
17
Wolverine Asset Management
Illinois
$59K 2,500 +2,500 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$50K 2,100 – –
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$50K 2,100 +600 +40%
SF
20
Synovus Financial
Georgia
$18K 756 – –
IA
21
IndexIQ Advisors
New York
$15K 643 +643 New
VF
22
Virtu Financial
New York
– – -91,862 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -45,212 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
– – -33,800 Closed
HVC
25
Healthcare Value Capital
New Jersey
– – -25,000 Closed
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