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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

26 hedge funds and large institutions have $11.4M invested in ProShares UltraShort Russell2000 in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
5
Reduced
7
Closed
3
Calls
$191K
Puts
$939K
Net Calls
-$748K
Net Calls Change
+$74K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$1.05M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$1.32M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
$400K
4
TW
Transform Wealth
Colorado
$354K
5
TSS
Two Sigma Securities
New York
$310K

Top Sellers

1
VF
Virtu Financial
New York
$548K
2
SM
Southport Management
Wyoming
$935K
3
HF
HRT Financial
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$130K
5
Two Sigma Investments
Two Sigma Investments
New York
$937K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$1.5M +$104K +277 +7%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.32M +$671K +1,795 +103%
Citadel Advisors
3
Citadel Advisors
Florida
$1.05M +$1.05M +2,815 New
Two Sigma Investments
4
Two Sigma Investments
New York
$937K -$206K -550 -18%
SM
5
Southport Management
Wyoming
$935K -$935K -2,500 -50%
SRC
6
Stone Run Capital
New York
$757K – – –
PCM
7
Prelude Capital Management
New York
$664K -$46.8K -125 -7%
VF
8
Virtu Financial
New York
$548K -$1.54M -4,104 -74%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$477K +$243K +651 +104%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$400K +$400K +1,070 New
TW
11
Transform Wealth
Colorado
$354K +$354K +946 New
TSS
12
Two Sigma Securities
New York
$310K +$310K +828 New
Morgan Stanley
13
Morgan Stanley
New York
$280K -$8.24K -22 -3%
EWM
14
Edge Wealth Management
New York
$271K – – –
Jane Street
15
Jane Street
New York
$267K +$267K +714 New
BCM
16
Bourgeon Capital Management
Connecticut
$234K – – –
IA
17
IndexIQ Advisors
New York
$217K -$23.1K -63 -10%
WP
18
WealthSource Partners
California
$196K – – –
PA
19
Parallel Advisors
California
$191K +$33.2K +87 +21%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$131K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$130K -$218K -583 -63%
Barclays
22
Barclays
United Kingdom
$60K +$60K +161 New
SEI Investments
23
SEI Investments
Pennsylvania
$57K +$13.5K +36 +31%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$39K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$39K – – –
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