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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

25 hedge funds and large institutions have $12.9M invested in ProShares UltraShort Russell2000 in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 12 closing their positions.

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
10
Reduced
7
Closed
12
Calls
$613K
Puts
$1.44M
Net Calls
-$822K
Net Calls Change
+$14K

Top Buyers

1
SM
1
Southport Management
Wyoming
$2.11M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$735K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.29M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.57M
5
WP
5
WealthSource Partners
California
$221K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$264K
2
TMC
2
Trellus Management Company
Florida
$0
3
AG
3
Appleton Group
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$324K
5
AIA
5
Avalon Investment & Advisory
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$2.35M 111,381 -7,276 -6%
SM
2
Southport Management
Wyoming
$2.11M 100,000 +100,000 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.57M 74,257 +14,201 +24%
Two Sigma Investments
4
Two Sigma Investments
New York
$1.29M 61,100 +26,200 +75%
SRC
5
Stone Run Capital
New York
$853K 40,500 +500 +1%
PCM
6
Prelude Capital Management
New York
$801K 38,000 +8,000 +27%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$735K 34,900 +34,900 New
VKH
8
Virtu KCG Holdings
New York
$452K 21,441 +4,336 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$392K 18,613 -373 -2%
Morgan Stanley
10
Morgan Stanley
New York
$324K 15,399 -24,903 -62%
EWM
11
Edge Wealth Management
New York
$305K 14,500 – –
IA
12
IndexIQ Advisors
New York
$265K 13,107 +1,951 +17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$264K 12,521 -45,986 -79%
BCM
14
Bourgeon Capital Management
Connecticut
$263K 12,500 -2,500 -17%
HF
15
HRT Financial
New York
$250K 11,901 +1,555 +15%
WP
16
WealthSource Partners
California
$221K 10,500 +10,500 New
PA
17
Parallel Advisors
California
$171K 8,260 +1,300 +19%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$147K 7,000 -800 -10%
DSN
19
D. Scott Neal
Kentucky
$59K 2,800 -8,765 -76%
SEI Investments
20
SEI Investments
Pennsylvania
$49K 2,317 +1,736 +299%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$44K 2,100 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$44K 2,115 +15 +0.7%
CG
23
Cutler Group
California
$2K 100 +100 New
TMC
24
Trellus Management Company
Florida
– – -28,800 Closed
AG
25
Appleton Group
Wisconsin
– – -25,745 Closed
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