TWM icon

ProShares UltraShort Russell2000
TWM

Overview Fund Activity

24 hedge funds and large institutions have $10.1M invested in ProShares UltraShort Russell2000 in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
7
Closed
9
Calls
$1.95M
Puts
$1.59M
Net Calls
+$365K
Net Calls Change
+$326K

Top Buyers

1
SI
1
SCP Investment
California
$3.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$714K
3
WP
3
WealthSource Partners
California
$710K
4
SM
4
Southport Management
Wyoming
$1.12M
5
UBS Group
5
UBS Group
Switzerland
$279K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$854K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$467K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
SCP Investment
California
$3.52M 205,000 +55,000 +37%
SM
2
Southport Management
Wyoming
$1.12M 65,000 +15,000 +30%
TRCT
3
Tower Research Capital (TRC)
New York
$854K 49,687 -67,755 -58%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$759K 44,176 -6,961 -14%
Morgan Stanley
5
Morgan Stanley
New York
$714K 41,598 +39,209 +1,641%
WP
6
WealthSource Partners
California
$710K 41,300 +24,800 +150%
Two Sigma Investments
7
Two Sigma Investments
New York
$546K 31,800 +6,600 +26%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$467K 27,200 -38,000 -58%
UBS Group
9
UBS Group
Switzerland
$279K 16,234 +12,750 +366%
IA
10
IndexIQ Advisors
New York
$265K 16,479 +2,105 +15%
HF
11
HRT Financial
New York
$228K 13,324 +2,310 +21%
Citadel Advisors
12
Citadel Advisors
Florida
$216K 12,561 -639 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$195K 11,367 -10,100 -47%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$72K 4,200 -300 -7%
SEI Investments
15
SEI Investments
Pennsylvania
$64K 3,740 +647 +21%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$36K 2,100 -23 -1%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$36K 2,100 – –
SWP
18
Stratos Wealth Partners
Ohio
$34K 2,000 – –
SF
19
Synovus Financial
Georgia
$13K 756 +756 New
PA
20
Parallel Advisors
California
$9K 539 – –
IWM
21
IHT Wealth Management
Illinois
$2K 106 – –
Wells Fargo
22
Wells Fargo
California
$1K 43 +43 New
VF
23
Virtu Financial
New York
– – -142,401 Closed
SG Americas Securities
24
SG Americas Securities
New York
– – -31,200 Closed
TSS
25
Two Sigma Securities
New York
– – -22,873 Closed
1
2