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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

33 hedge funds and large institutions have $14.3M invested in ProShares UltraShort Russell2000 in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
8
Reduced
4
Closed
6
Calls
$1.03M
Puts
$1.87M
Net Calls
-$836K
Net Calls Change
+$166K

Top Buyers

1
VF
1
Virtu Financial
New York
$2.65M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.31M
3
SRC
3
Stone Run Capital
New York
$895K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$781K
5
AG
5
Appleton Group
Wisconsin
$576K

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.34M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
AG
5
Advisor Group
Arizona
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$2.65M 118,657 +118,657 New
TRCT
2
Tower Research Capital (TRC)
New York
$1.34M 60,056 -54,518 -48%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.31M 58,507 +58,507 New
Morgan Stanley
4
Morgan Stanley
New York
$901K 40,302 +16,535 +70%
SRC
5
Stone Run Capital
New York
$895K 40,000 +40,000 New
Two Sigma Investments
6
Two Sigma Investments
New York
$781K 34,900 +34,900 New
PCM
7
Prelude Capital Management
New York
$671K 30,000 +8,500 +40%
TMC
8
Trellus Management Company
Florida
$644K 28,800 -6,200 -18%
AG
9
Appleton Group
Wisconsin
$576K 25,745 +25,745 New
AIA
10
Avalon Investment & Advisory
Texas
$447K 20,000 +20,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$424K 18,986 +1,695 +10%
TW
12
Transform Wealth
Colorado
$423K 18,920 +18,920 New
VKH
13
Virtu KCG Holdings
New York
$383K 17,105 +1,430 +9%
BCM
14
Bourgeon Capital Management
Connecticut
$336K 15,000 +15,000 New
EWM
15
Edge Wealth Management
New York
$322K 14,500 – –
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$279K 12,480 +12,480 New
DSN
17
D. Scott Neal
Kentucky
$259K 11,565 -1,335 -10%
IA
18
IndexIQ Advisors
New York
$250K 11,156 +10,513 +1,635%
TSS
19
Two Sigma Securities
New York
$232K 10,379 +10,379 New
HF
20
HRT Financial
New York
$231K 10,346 +10,346 New
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$224K 10,000 +10,000 New
Jane Street
22
Jane Street
New York
$208K 9,279 +9,279 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$175K 7,800 +800 +11%
PA
24
Parallel Advisors
California
$153K 6,960 +4,138 +147%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$47K 2,100 – –
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