TWM icon

ProShares UltraShort Russell2000
TWM

Overview Fund Activity

31 hedge funds and large institutions have $13.9M invested in ProShares UltraShort Russell2000 in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
8
Closed
5
Calls
$1.05M
Puts
$1.01M
Net Calls
+$39K
Net Calls Change
+$787K

Top Buyers

1
SI
1
SCP Investment
California
$2.62M
2
VF
2
Virtu Financial
New York
$2.49M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.05M
4
SG Americas Securities
4
SG Americas Securities
New York
$545K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$893K

Top Sellers

1
SRC
1
Stone Run Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$230K
3
PCM
3
Prelude Capital Management
New York
$70K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$440K
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
SCP Investment
California
$2.62M 150,000 +150,000 New
VF
2
Virtu Financial
New York
$2.49M 142,401 +113,105 +386%
TRCT
3
Tower Research Capital (TRC)
New York
$2.05M 117,442 +37,635 +47%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.14M 65,200 -5,600 -8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$893K 51,137 +25,605 +100%
SM
6
Southport Management
Wyoming
$873K 50,000 – –
SG Americas Securities
7
SG Americas Securities
New York
$545K 31,200 +31,200 New
Two Sigma Investments
8
Two Sigma Investments
New York
$440K 25,200 -24,900 -50%
TSS
9
Two Sigma Securities
New York
$399K 22,873 +6,313 +38%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$375K 21,467 +14,501 +208%
WP
11
WealthSource Partners
California
$288K 16,500 +6,000 +57%
IA
12
IndexIQ Advisors
New York
$238K 14,374 +2,538 +21%
Citadel Advisors
13
Citadel Advisors
Florida
$230K 13,200 -43,097 -77%
BCM
14
Bourgeon Capital Management
Connecticut
$218K 12,500 – –
HF
15
HRT Financial
New York
$192K 11,014 +11,014 New
MHS
16
M Holdings Securities
Oregon
$181K 10,360 +10,360 New
Jane Street
17
Jane Street
New York
$175K 10,024 -4,264 -30%
Simplex Trading
18
Simplex Trading
Illinois
$149K 8,569 +8,569 New
FANJ
19
Financial Architects (New Jersey)
New Jersey
$79K 4,500 -2,500 -36%
PCM
20
Prelude Capital Management
New York
$70K 4,000 -31,500 -89%
UBS Group
21
UBS Group
Switzerland
$61K 3,484 +3,070 +742%
SEI Investments
22
SEI Investments
Pennsylvania
$54K 3,093 +49 +2%
Morgan Stanley
23
Morgan Stanley
New York
$42K 2,389 -12,579 -84%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$37K 2,100 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$37K 2,123 +8 +0.4%
1
2